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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HDV
74
HOLDINGS
41%
ALSO IN DURA
DURA
71
HOLDINGS
44%
ALSO IN HDV
SECTOR DRIFT (HDV minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.1% | 4.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 5.3% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 5.5% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 4.1% | 5.3% | 4.1% |
|
COCA-COLA CO/THE | 3.9% | 4.9% | 3.9% |
HDV Overweight Relative to DURA
|
ABBVIE INC | 6.4% |
|
PROCTER & GAMBLE CO/THE | 4.7% |
|
HOME DEPOT INC | 4.5% |
|
PFIZER INC | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
|
SOUTHERN CO | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
ONEOK INC | 1.3% |
HDV Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
AT&T INC | -4.0% |
|
QUALCOMM INC | -2.6% |
|
UNION PACIFIC CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
LOWE'S COS INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
ALTRIA GROUP INC | -1.1% |