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
28
Number of overlapping holdings
28.0%
% of INEQ's 101 holdings also in DURA
32.9%
% of DURA's 88 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% | 5.4% | 4.1% |
|
PEPSICO INC | 3.3% | 3.9% | 3.3% |
|
AMGEN INC | 2.4% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 2.1% | 2.9% | 2.1% |
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% |
|
COCA-COLA CO/THE | 3.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
CATERPILLAR INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
AT&T INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% |
INEQ Underweight Relative to DURA
|
JOHNSON & JOHNSON | -4.3% |
|
ABBVIE INC | -4.3% |
|
ALTRIA GROUP INC | -4.2% |
|
MERCK & CO. INC. | -4.2% |
|
PFIZER INC | -4.1% |
|
MCDONALD'S CORP | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
 |
MEDTRONIC PLC | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
RTX CORP | -2.0% |