Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.6%
% of DURA's 88 holdings also in SHRY
30.6%
% of SHRY's 51 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus SHRY)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.2% | 5.4% | 4.2% |
|
JOHNSON & JOHNSON | 4.3% | 2.3% | 2.3% |
|
CME GROUP INC | 2.1% | 2.4% | 2.1% |
|
COMCAST CORP-CL A | 2.9% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SHRY
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
|
ABBVIE INC | 4.3% |
|
PFIZER INC | 4.1% |
|
PEPSICO INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
MERCK & CO. INC. | 2.5% |
|
AMGEN INC | 2.4% |
|
CONOCOPHILLIPS | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
DURA Underweight Relative to SHRY
|
AMERIPRISE FINANCIAL INC | -5.0% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
CARDINAL HEALTH INC | -3.8% |
|
HP INC. | -3.0% |
|
MCKESSON CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
NVR INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |