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
27
Number of overlapping holdings
32.1%
% of DURA's 87 holdings also in SPHD
55.1%
% of SPHD's 49 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus SPHD)
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 SPHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.2% | 3.1% | 3.1% |
|
PFIZER INC | 4.2% | 2.6% | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.7% | 1.9% | 1.9% |
|
CHEVRON CORP | 5.5% | 1.9% | 1.9% |
|
ABBVIE INC | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SPHD
|
CHEVRON CORP | 3.6% |
|
PEPSICO INC | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
MCDONALD'S CORP | 3.1% |
|
COMCAST CORP-CL A | 2.6% |
|
QUALCOMM INC | 2.3% |
|
CME GROUP INC | 2.2% |
DURA Underweight Relative to SPHD
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
VICI PROPERTIES INC | -2.5% |
|
REALTY INCOME CORP | -2.5% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
AT&T INC | -2.4% |
|
AMCOR PLC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |