Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
32.9%
% of DURA's 88 holdings also in QDIV
43.8%
% of QDIV's 64 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.9% | 2.3% | 1.9% |
|
COMCAST CORP-CL A | 3.1% | 1.8% | 1.8% |
|
CME GROUP INC | 1.9% | 1.8% | 1.8% |
|
RTX CORP | 1.9% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to QDIV
|
ALTRIA GROUP INC | 4.2% |
|
ABBVIE INC | 4.0% |
|
PFIZER INC | 3.9% |
|
CHEVRON CORP | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
MCDONALD'S CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
|
PEPSICO INC | 2.8% |
|
AMGEN INC | 2.5% |
DURA Underweight Relative to QDIV
|
BLACKROCK INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
FASTENAL CO | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
AFLAC INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
NORTONLIFELOCK INC | -1.9% |