Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
20.0%
% of DURA's 88 holdings also in MDLV
47.2%
% of MDLV's 36 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus MDLV)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 4.0% | 4.0% |
|
CHEVRON CORP | 5.6% | 3.3% | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 3.0% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 3.9% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to MDLV
|
ALTRIA GROUP INC | 4.2% |
|
ABBVIE INC | 4.0% |
|
PEPSICO INC | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
AMGEN INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
CHEVRON CORP | 2.2% |
|
QUALCOMM INC | 2.1% |
|
RTX CORP | 1.9% |
DURA Underweight Relative to MDLV
|
AT&T INC | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
CITIGROUP INC | -3.4% |
 |
PEMBINA PIPELINE CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ENTERGY CORP | -3.0% |
|
CROWN CASTLE INTL CORP | -2.8% |