Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
52.5%
% of QDIV's 61 holdings also in DURA
38.1%
% of DURA's 87 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus DURA)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 4.5% | 1.8% |
|
CONOCOPHILLIPS | 1.8% | 2.2% | 1.8% |
|
QUALCOMM INC | 1.8% | 2.2% | 1.8% |
 |
MEDTRONIC PLC | 1.8% | 2.0% | 1.8% |
|
RTX CORP | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to DURA
|
COTERRA ENERGY INC. | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
3M CO | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% |
 |
EVEREST RE GROUP LTD | 1.8% |
|
BAXTER INTERNATIONAL INC | 1.8% |
|
CUMMINS INC | 1.8% |
|
UNION PACIFIC CORP | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
QDIV Underweight Relative to DURA
|
CHEVRON CORP | -5.6% |
|
PFIZER INC | -4.5% |
|
ALTRIA GROUP INC | -4.1% |
|
EXXON MOBIL CORP | -3.4% |
|
MCDONALD'S CORP | -2.9% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
AMGEN INC | -2.4% |
|
PEPSICO INC | -2.4% |