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
13.3%
% of DURA's 64 holdings also in FLV
20.0%
% of FLV's 42 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus FLV)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 8.9% | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 3.1% | 3.1% |
|
DUKE ENERGY CORP | 3.0% | 4.1% | 3.0% |
|
EXXON MOBIL CORP | 5.3% | 3.0% | 3.0% |
|
ONEOK INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to FLV
|
CHEVRON CORP | 5.1% |
|
PEPSICO INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
ALTRIA GROUP INC | 4.6% |
|
PFIZER INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
MERCK & CO. INC. | 4.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
LOWE'S COS INC | 2.4% |
DURA Underweight Relative to FLV
 |
MEDTRONIC PLC | -4.5% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
JOHNSON & JOHNSON | -4.1% |
|
JPMORGAN CHASE & CO | -3.7% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
ANALOG DEVICES INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
BLACKROCK INC | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
BECTON DICKINSON AND CO | -2.6% |