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
18
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
21%
ALSO IN DURA
DURA
72
HOLDINGS
26%
ALSO IN FDL
SECTOR DRIFT (FDL minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 5.0% | 5.0% |
|
EXXON MOBIL CORP | 10.0% | 5.0% | 5.0% |
|
CHEVRON CORP | 8.4% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 5.0% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 6.8% | 4.4% | 4.4% |
FDL Overweight Relative to DURA
|
PFIZER INC | 6.1% |
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
CVS CAREMARK CORP | 2.7% |
|
COMCAST CORP-CL A | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
US BANCORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
FDL Underweight Relative to DURA
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
COCA-COLA CO/THE | -4.9% |
|
BANK OF AMERICA CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
AT&T INC | -3.8% |
|
QUALCOMM INC | -3.5% |
|
AMGEN INC | -2.9% |
|
MCDONALD'S CORP | -2.6% |
|
UNION PACIFIC CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |