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
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
47%
ALSO IN DURA
DURA
72
HOLDINGS
51%
ALSO IN HDV
SECTOR DRIFT (HDV 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 HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.1% | 6.0% | 6.0% |
|
CHEVRON CORP | 8.0% | 5.8% | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 4.2% | 4.7% | 4.2% |
|
PEPSICO INC | 4.1% | 4.5% | 4.1% |
HDV Overweight Relative to DURA
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 5.4% |
|
PROCTER & GAMBLE CO/THE | 5.1% |
|
EXXON MOBIL CORP | 5.0% |
|
HOME DEPOT INC | 4.2% |
|
CISCO SYSTEMS INC | 3.0% |
|
CHEVRON CORP | 2.2% |
|
SOUTHERN CO | 1.8% |
|
WILLIAMS COS INC | 1.4% |
|
KINDER MORGAN INC | 1.3% |
HDV Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -5.5% |
|
MERCK & CO. INC. | -5.1% |
|
AT&T INC | -4.7% |
|
AMGEN INC | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
ABBOTT LABORATORIES | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
QUALCOMM INC | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.3% |