Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
35.9%
% of DURA's 79 holdings also in INEQ
28.0%
% of INEQ's 101 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus INEQ)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.8% | 4.2% | 4.2% |
|
CHEVRON CORP | 4.3% | 4.1% | 4.1% |
|
COCA-COLA CO/THE | 4.8% | 3.9% | 3.9% |
|
PEPSICO INC | 4.2% | 3.3% | 3.3% |
|
AMGEN INC | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to INEQ
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
ABBVIE INC | 4.8% |
|
ALTRIA GROUP INC | 4.8% |
|
JOHNSON & JOHNSON | 4.7% |
|
MERCK & CO. INC. | 3.9% |
|
CISCO SYSTEMS INC | 3.5% |
|
MCDONALD'S CORP | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
DUKE ENERGY CORP | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
DURA Underweight Relative to INEQ
|
BROADCOM INC. | -5.7% |
|
HOME DEPOT INC | -4.6% |
|
BANK OF AMERICA CORP | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
QUALCOMM INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
COMCAST CORP-CL A | -2.1% |
|
AT&T INC | -1.9% |