Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
24.7%
% of DURA's 88 holdings also in BGIG
43.8%
% of BGIG's 48 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus BGIG)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.0% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 3.9% | 3.5% | 3.5% |
|
PEPSICO INC | 3.9% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 2.9% | 2.9% | 2.9% |
|
CHEVRON CORP | 5.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to BGIG
|
ALTRIA GROUP INC | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
PFIZER INC | 3.9% |
|
JOHNSON & JOHNSON | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
CHEVRON CORP | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
AMGEN INC | 2.5% |
|
CONOCOPHILLIPS | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
DURA Underweight Relative to BGIG
|
BROADCOM INC. | -6.4% |
|
ELI LILLY & CO | -4.5% |
|
WILLIAMS COS INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
TRAVELERS COS INC/THE | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
EATON CORP PLC | -2.9% |
|
MARSH & MCLENNAN COS | -2.9% |