Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |