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
16
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
23%
ALSO IN MDLV
MDLV
35
HOLDINGS
46%
ALSO IN DURA
SECTOR DRIFT (DURA minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.1% | 4.1% |
|
CHEVRON CORP | 4.9% | 3.2% | 3.2% |
|
AT&T INC | 3.8% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 4.9% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 2.6% | 2.5% | 2.5% |
DURA Overweight Relative to MDLV
|
BANK OF AMERICA CORP | 4.8% |
|
ALTRIA GROUP INC | 4.5% |
|
QUALCOMM INC | 3.5% |
|
AMGEN INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
GILEAD SCIENCES INC | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
DURA Underweight Relative to MDLV
|
CITIGROUP INC | -4.7% |
|
CISCO SYSTEMS INC | -3.9% |
|
ENTERGY CORP | -3.6% |
|
CUMMINS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
ONEOK INC | -2.7% |