Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
24%
ALSO IN DURA
DURA
74
HOLDINGS
34%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in EQIN
Weight
in DURA
Overlap
EXXON MOBIL CORP 4.5% 5.2% 4.5%
COCA-COLA CO/THE 4.5% 4.7% 4.5%
CHEVRON CORP 4.3% 4.8% 4.3%
PEPSICO INC 3.1% 4.5% 3.1%
VERIZON COMMUNICATIONS INC 2.9% 4.7% 2.9%
EQIN Overweight Relative to DURA
HOME DEPOT INC 4.8%
INTL BUSINESS MACHINES CORP 3.5%
AT&T INC 3.3%
CATERPILLAR INC 3.1%
UNITEDHEALTH GROUP INC 2.9%
ACCENTURE PLC-CL A 2.4%
SCHWAB (CHARLES) CORP 2.1%
COMCAST CORP-CL A 2.0%
ANALOG DEVICES INC 1.9%
DEERE & CO 1.8%
EQIN Underweight Relative to DURA
JOHNSON & JOHNSON -5.6%
MERCK & CO. INC. -5.4%
PHILIP MORRIS INTERNATIONAL -4.4%
ALTRIA GROUP INC -3.5%
AMGEN INC -3.4%
MCDONALD'S CORP -2.9%
TEXAS INSTRUMENTS INC -2.8%
GILEAD SCIENCES INC -2.4%
MEDTRONIC PLC -2.3%
ABBOTT LABORATORIES -2.2%
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