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
34
Number of overlapping holdings
34.0%
% of FDL's 101 holdings also in DURA
40.0%
% of DURA's 88 holdings also in FDL
Overlap by Weight
Sector Drift (FDL minus DURA)
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 FDL |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.2% | 5.6% | 5.6% |
|
ALTRIA GROUP INC | 5.0% | 4.2% | 4.2% |
|
ABBVIE INC | 6.6% | 4.0% | 4.0% |
|
PFIZER INC | 5.7% | 3.9% | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FDL Overweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
CHEVRON CORP | 3.6% |
|
GILEAD SCIENCES INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
US BANCORP | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
FDL Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.4% |
|
JOHNSON & JOHNSON | -4.5% |
|
MERCK & CO. INC. | -3.9% |
|
PEPSICO INC | -3.9% |
|
COMCAST CORP-CL A | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
AMGEN INC | -2.5% |
|
CONOCOPHILLIPS | -2.2% |
|
QUALCOMM INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |