Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.0%
% of DURA's 64 holdings also in HDV
32.9%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 8.4% | 5.3% |
|
CHEVRON CORP | 5.1% | 5.5% | 5.1% |
|
JOHNSON & JOHNSON | 4.8% | 5.4% | 4.8% |
|
MERCK & CO. INC. | 4.4% | 3.5% | 3.5% |
|
PEPSICO INC | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to HDV
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
PFIZER INC | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
LOWE'S COS INC | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
DOW, INC. | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
DURA Underweight Relative to HDV
|
ABBVIE INC | -5.1% |
|
PROGRESSIVE CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
AT&T INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
CME GROUP INC | -3.9% |
|
COCA-COLA CO/THE | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |