Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
40.0%
% of DURA's 88 holdings also in FDL
34.0%
% of FDL's 101 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus FDL)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 8.8% | 5.3% |
|
ABBVIE INC | 4.8% | 7.9% | 4.8% |
|
PFIZER INC | 4.2% | 6.0% | 4.2% |
|
ALTRIA GROUP INC | 4.0% | 4.8% | 4.0% |
|
UNITED PARCEL SERVICE-CL B | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to FDL
|
EXXON MOBIL CORP | 5.4% |
|
JOHNSON & JOHNSON | 4.4% |
|
MERCK & CO. INC. | 4.1% |
|
PEPSICO INC | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
AMGEN INC | 2.8% |
|
QUALCOMM INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
DURA Underweight Relative to FDL
|
VERIZON COMMUNICATIONS INC | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CHEVRON CORP | -3.5% |
|
GILEAD SCIENCES INC | -3.2% |
|
ABBVIE INC | -3.1% |
|
US BANCORP | -2.4% |
|
CVS CAREMARK CORP | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |