Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.6%
% of DURA's 88 holdings also in UDI
25.7%
% of UDI's 36 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus UDI)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 4.7% | 4.5% |
|
ABBVIE INC | 4.0% | 4.2% | 4.0% |
|
COMCAST CORP-CL A | 3.1% | 3.5% | 3.1% |
|
MERCK & CO. INC. | 3.9% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to UDI
|
CHEVRON CORP | 5.6% |
|
EXXON MOBIL CORP | 5.4% |
|
ALTRIA GROUP INC | 4.2% |
|
PEPSICO INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
AMGEN INC | 2.5% |
|
CONOCOPHILLIPS | 2.2% |
|
QUALCOMM INC | 2.1% |
|
PFIZER INC | 2.0% |
DURA Underweight Relative to UDI
|
COCA-COLA CO/THE | -4.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
JPMORGAN CHASE & CO | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
PAYCHEX INC | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |