Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.1%
% of DURA's 79 holdings also in MVAL
25.6%
% of MVAL's 45 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus MVAL)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.8% | 4.8% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 2.6% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 4.1% | 2.4% |
 |
MEDTRONIC PLC | 2.1% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to MVAL
|
EXXON MOBIL CORP | 4.8% |
|
ABBVIE INC | 4.8% |
|
COCA-COLA CO/THE | 4.8% |
|
JOHNSON & JOHNSON | 4.7% |
|
CHEVRON CORP | 4.3% |
|
MERCK & CO. INC. | 3.9% |
|
CISCO SYSTEMS INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
AMGEN INC | 3.1% |
|
PEPSICO INC | 2.5% |
DURA Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -4.8% |
|
RTX CORP | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.8% |
|
CAMPBELL SOUP CO | -4.7% |
|
US BANCORP | -4.3% |
|
PFIZER INC | -4.2% |
|
COMCAST CORP-CL A | -3.9% |
|
MASCO CORP | -3.3% |
|
ZIMMER HOLDINGS INC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |