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
52%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
49%
ALSO IN HDV
HDV
74
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus HDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 8.2% | 5.0% |
|
CHEVRON CORP | 4.9% | 6.3% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% | 4.5% | 4.5% |
|
MERCK & CO. INC. | 5.0% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 4.9% | 3.9% | 3.9% |
DURA Overweight Relative to HDV
|
BANK OF AMERICA CORP | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.4% |
|
AT&T INC | 3.8% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.6% |
|
UNION PACIFIC CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
|
BLACKROCK INC | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
DURA Underweight Relative to HDV
|
ABBVIE INC | -5.9% |
|
JOHNSON & JOHNSON | -5.8% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
HOME DEPOT INC | -3.9% |
|
PROGRESSIVE CORP | -3.9% |
|
EXXON MOBIL CORP | -3.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
US BANCORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
SOUTHERN CO | -1.5% |