Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.1%
% of DURA's 88 holdings also in FLV
29.3%
% 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 | 4.5% | 8.3% | 4.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 3.5% | 3.0% |
|
EXXON MOBIL CORP | 5.4% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.1% | 5.4% | 2.1% |
|
RTX CORP | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to FLV
|
CHEVRON CORP | 5.6% |
|
ALTRIA GROUP INC | 4.2% |
|
ABBVIE INC | 4.0% |
|
PFIZER INC | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
PEPSICO INC | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
AMGEN INC | 2.5% |
DURA Underweight Relative to FLV
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -4.2% |
|
JOHNSON & JOHNSON | -3.9% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
MEDTRONIC PLC | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
KENVUE, INC. | -3.1% |
|
ATMOS ENERGY CORP | -3.0% |