Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.5%
% of DURA's 87 holdings also in ABEQ
38.1%
% of ABEQ's 27 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus ABEQ)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.5% | 3.4% | 2.5% |
 |
MEDTRONIC PLC | 2.2% | 4.2% | 2.2% |
|
MERCK & CO. INC. | 4.1% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 1.4% | 3.3% | 1.4% |
|
CME GROUP INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to ABEQ
|
CHEVRON CORP | 5.3% |
|
EXXON MOBIL CORP | 5.0% |
|
ABBVIE INC | 4.6% |
|
JOHNSON & JOHNSON | 4.5% |
|
PFIZER INC | 4.3% |
|
ALTRIA GROUP INC | 4.1% |
|
PEPSICO INC | 3.8% |
|
MCDONALD'S CORP | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
AMGEN INC | 2.6% |
DURA Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.5% |
 |
AGNICO-EAGLE MINES LTD | -7.2% |
|
LOEWS CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
|
TRAVELERS COS INC/THE | -3.7% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
DIAGEO PLC-SPONSORED ADR | -3.1% |