Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.1%
% of DURA's 87 holdings also in DJD
23.1%
% of DJD's 26 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus DJD)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.6% | 8.6% | 5.6% |
|
JOHNSON & JOHNSON | 4.4% | 4.6% | 4.4% |
|
MERCK & CO. INC. | 4.3% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 2.9% | 3.9% | 2.9% |
|
AMGEN INC | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to DJD
|
EXXON MOBIL CORP | 5.1% |
|
ABBVIE INC | 4.5% |
|
PFIZER INC | 4.5% |
|
ALTRIA GROUP INC | 4.1% |
|
PEPSICO INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
QUALCOMM INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
CME GROUP INC | 2.1% |
DURA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.7% |
|
CISCO SYSTEMS INC | -6.7% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
HOME DEPOT INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
3M CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.2% |