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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDV
51
HOLDINGS
41%
ALSO IN DURA
DURA
74
HOLDINGS
28%
ALSO IN FDV
SECTOR DRIFT (FDV 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 FDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.5% | 3.4% | 3.4% |
|
CHEVRON CORP | 3.1% | 4.8% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 5.6% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.4% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 4.7% | 2.7% |
FDV Overweight Relative to DURA
|
ABBVIE INC | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
EVERGY, INC. | 2.5% |
|
SOUTHERN CO | 2.4% |
|
US BANCORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
FDV Underweight Relative to DURA
|
MERCK & CO. INC. | -5.4% |
|
ALTRIA GROUP INC | -3.5% |
|
EXXON MOBIL CORP | -3.0% |
|
MCDONALD'S CORP | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
QUALCOMM INC | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
PEPSICO INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |