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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
20%
ALSO IN SIXA
SIXA
50
HOLDINGS
29%
ALSO IN DURA
SECTOR DRIFT (DURA minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DURA
Weight
in SIXA
Overlap
ALTRIA GROUP INC 4.5% 5.7% 4.5%
PEPSICO INC 4.0% 3.8% 3.8%
VERIZON COMMUNICATIONS INC 4.4% 3.6% 3.6%
QUALCOMM INC 3.5% 3.5% 3.5%
AT&T INC 3.8% 3.4% 3.4%
DURA Overweight Relative to SIXA
MERCK & CO. INC. 5.0%
EXXON MOBIL CORP 5.0%
CHEVRON CORP 4.9%
TEXAS INSTRUMENTS INC 4.4%
COCA-COLA CO/THE 3.5%
BANK OF AMERICA CORP 3.4%
AMGEN INC 2.9%
PHILIP MORRIS INTERNATIONAL 2.5%
CONOCOPHILLIPS 2.4%
UNION PACIFIC CORP 2.1%
DURA Underweight Relative to SIXA
LAM RESEARCH CORP -3.0%
CVS CAREMARK CORP -2.9%
NVIDIA CORP -2.9%
US BANCORP -2.7%
WAL-MART STORES INC -2.7%
SOUTHERN CO -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
COMCAST CORP-CL A -2.4%
PFIZER INC -2.4%
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