Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |