Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of DURA's 64 holdings also in WBIY
16.0%
% of WBIY's 50 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus WBIY)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.0% | 6.0% | 5.0% |
|
ALTRIA GROUP INC | 4.6% | 5.8% | 4.6% |
|
UNITED PARCEL SERVICE-CL B | 4.2% | 4.2% | 4.2% |
|
CHEVRON CORP | 5.1% | 1.5% | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to WBIY
|
EXXON MOBIL CORP | 5.3% |
|
JOHNSON & JOHNSON | 4.8% |
|
PEPSICO INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
PFIZER INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
MERCK & CO. INC. | 4.4% |
|
CHEVRON CORP | 3.6% |
|
DUKE ENERGY CORP | 3.0% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
DURA Underweight Relative to WBIY
|
CVS CAREMARK CORP | -6.4% |
|
AT&T INC | -6.4% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
FORD MOTOR CO | -4.7% |
|
AES CORP | -4.6% |
|
CONAGRA FOODS INC | -4.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
KOHLS CORP | -3.3% |
|
FRANKLIN RESOURCES INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.5% |