Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.9%
% of DURA's 88 holdings also in DFRA
14.9%
% of DFRA's 74 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus DFRA)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 5.4% | 2.9% | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 2.4% | 1.9% |
|
RTX CORP | 2.0% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DFRA
|
JOHNSON & JOHNSON | 4.3% |
|
ABBVIE INC | 4.3% |
|
ALTRIA GROUP INC | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
PFIZER INC | 4.1% |
|
PEPSICO INC | 3.9% |
|
MCDONALD'S CORP | 2.9% |
|
COMCAST CORP-CL A | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
CHEVRON CORP | 2.4% |
DURA Underweight Relative to DFRA
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
 |
TOTAL SA-SPON ADR | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
MPLX LP | -2.3% |
 |
BP PLC-SPONS ADR | -2.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.0% |