Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DURA
73
HOLDINGS
19%
ALSO IN GXPS
GXPS
33
HOLDINGS
39%
ALSO IN DURA
SECTOR DRIFT (DURA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.7% | 10.3% | 4.7% |
|
PEPSICO INC | 4.6% | 7.3% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 8.5% | 4.6% |
|
ALTRIA GROUP INC | 3.5% | 3.5% | 3.5% |
|
COLGATE-PALMOLIVE CO | 0.9% | 2.1% | 0.9% |
DURA Overweight Relative to GXPS
|
JOHNSON & JOHNSON | 5.8% |
|
MERCK & CO. INC. | 5.4% |
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
AMGEN INC | 3.3% |
|
MCDONALD'S CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
QUALCOMM INC | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
DURA Underweight Relative to GXPS
|
WAL-MART STORES INC | -18.2% |
|
COSTCO WHOLESALE CORP | -13.9% |
|
PROCTER & GAMBLE CO/THE | -11.9% |
|
COCA-COLA CO/THE | -5.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
PEPSICO INC | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.6% |
|
TARGET CORP | -1.5% |