Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPDG
272
HOLDINGS
17%
ALSO IN DURA
DURA
71
HOLDINGS
66%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.7% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.1% | 4.2% | 4.1% |
|
QUALCOMM INC | 3.3% | 2.6% | 2.6% |
|
MCDONALD'S CORP | 2.0% | 2.4% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% | 5.3% | 1.8% |
SPDG Overweight Relative to DURA
|
CISCO SYSTEMS INC | 7.5% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
HOME DEPOT INC | 3.2% |
|
ANALOG DEVICES INC | 3.0% |
|
JOHNSON & JOHNSON | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
CORNING INC | 1.8% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ABBVIE INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
SPDG Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.4% |
|
COCA-COLA CO/THE | -4.9% |
|
MERCK & CO. INC. | -4.2% |
|
CHEVRON CORP | -4.0% |
|
AT&T INC | -4.0% |
|
ALTRIA GROUP INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
PEPSICO INC | -2.8% |
|
AMGEN INC | -2.3% |
|
CONOCOPHILLIPS | -2.0% |