Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
26%
ALSO IN FDL
FDL
86
HOLDINGS
21%
ALSO IN DURA
SECTOR DRIFT (DURA minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.0% | 5.6% | 5.0% |
|
EXXON MOBIL CORP | 5.0% | 10.0% | 5.0% |
|
CHEVRON CORP | 4.9% | 8.4% | 4.9% |
|
ALTRIA GROUP INC | 4.5% | 5.0% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 4.4% | 6.8% | 4.4% |
DURA Overweight Relative to FDL
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
COCA-COLA CO/THE | 4.9% |
|
BANK OF AMERICA CORP | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
AT&T INC | 3.8% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.6% |
|
UNION PACIFIC CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
DURA Underweight Relative to FDL
|
PFIZER INC | -6.1% |
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
CVS CAREMARK CORP | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
US BANCORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |