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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDL
100
HOLDINGS
22%
ALSO IN DURA
DURA
74
HOLDINGS
31%
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. | 6.0% | 5.4% | 5.4% |
|
EXXON MOBIL CORP | 10.4% | 5.2% | 5.2% |
|
CHEVRON CORP | 8.0% | 4.8% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 7.0% | 4.7% | 4.7% |
|
PEPSICO INC | 5.1% | 4.5% | 4.5% |
FDL Overweight Relative to DURA
|
PFIZER INC | 6.6% |
|
EXXON MOBIL CORP | 5.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
CHEVRON CORP | 3.3% |
|
COMCAST CORP-CL A | 2.5% |
|
CVS CAREMARK CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
US BANCORP | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.8% |
FDL Underweight Relative to DURA
|
JOHNSON & JOHNSON | -5.6% |
|
COCA-COLA CO/THE | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
GILEAD SCIENCES INC | -2.4% |
|
QUALCOMM INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |