Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
48.0%
% of HDV's 75 holdings also in DURA
42.4%
% of DURA's 88 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus DURA)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.9% | 5.4% | 5.4% |
|
EXXON MOBIL CORP | 9.5% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 6.0% | 4.3% | 4.3% |
|
ABBVIE INC | 5.5% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 3.9% | 4.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to DURA
|
AT&T INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
EXXON MOBIL CORP | 4.5% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
COCA-COLA CO/THE | 3.8% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
SOUTHERN CO | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
HDV Underweight Relative to DURA
|
PFIZER INC | -4.1% |
|
MCDONALD'S CORP | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
AMGEN INC | -2.4% |
|
QUALCOMM INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
RTX CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.5% |