Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
28.0%
% of INEQ's 101 holdings also in DURA
35.9%
% of DURA's 80 holdings also in INEQ
Overlap by Weight
Sector Drift (INEQ 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 INEQ |
Weight in DURA |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 4.2% | 5.1% | 4.2% | |
CHEVRON CORP | 4.1% | 4.5% | 4.1% | |
COCA-COLA CO/THE | 3.9% | 4.8% | 3.9% | |
PEPSICO INC | 3.3% | 4.0% | 3.3% | |
AMGEN INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
INEQ Overweight Relative to DURA
BROADCOM INC. | 5.7% | |
HOME DEPOT INC | 4.6% | |
BANK OF AMERICA CORP | 4.5% | |
UNITEDHEALTH GROUP INC | 4.3% | |
QUALCOMM INC | 3.5% | |
VERIZON COMMUNICATIONS INC | 2.5% | |
CATERPILLAR INC | 2.3% | |
INTL BUSINESS MACHINES CORP | 2.3% | |
COMCAST CORP-CL A | 2.1% | |
AT&T INC | 1.9% |
INEQ Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL | -5.9% | |
ABBVIE INC | -4.8% | |
ALTRIA GROUP INC | -4.8% | |
JOHNSON & JOHNSON | -4.7% | |
MERCK & CO. INC. | -3.9% | |
CISCO SYSTEMS INC | -3.6% | |
MCDONALD'S CORP | -2.5% | |
BRISTOL-MYERS SQUIBB CO | -2.4% | |
DUKE ENERGY CORP | -2.1% | |
MEDTRONIC PLC | -2.1% |