Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.6%
% of DURA's 88 holdings also in GINX
16.1%
% of GINX's 94 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus GINX)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.9% | 2.6% | 2.6% |
|
QUALCOMM INC | 2.1% | 2.3% | 2.1% |
|
MERCK & CO. INC. | 4.2% | 1.9% | 1.9% |
|
AMGEN INC | 2.4% | 0.9% | 0.9% |
|
ABBVIE INC | 4.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to GINX
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
|
JOHNSON & JOHNSON | 4.3% |
|
ALTRIA GROUP INC | 4.2% |
|
PFIZER INC | 4.1% |
|
PEPSICO INC | 3.9% |
|
ABBVIE INC | 3.5% |
|
MCDONALD'S CORP | 2.9% |
|
COMCAST CORP-CL A | 2.9% |
|
MERCK & CO. INC. | 2.3% |
DURA Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.3% |
|
CARLYLE GROUP/THE | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.9% |
 |
TELUS CORPORATION | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
|
CONAGRA FOODS INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |