Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
42.4%
% of DURA's 88 holdings also in HDV
48.0%
% of HDV's 75 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus HDV)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.6% | 7.1% | 5.6% |
|
EXXON MOBIL CORP | 5.4% | 10.1% | 5.4% |
|
JOHNSON & JOHNSON | 4.5% | 6.2% | 4.5% |
|
ABBVIE INC | 4.0% | 5.1% | 4.0% |
|
ALTRIA GROUP INC | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to HDV
|
PFIZER INC | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
AMGEN INC | 2.5% |
|
QUALCOMM INC | 2.1% |
|
RTX CORP | 1.9% |
|
CME GROUP INC | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
DURA Underweight Relative to HDV
|
EXXON MOBIL CORP | -4.7% |
|
AT&T INC | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
CISCO SYSTEMS INC | -4.2% |
|
COCA-COLA CO/THE | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
SOUTHERN CO | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |