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
12
Number of overlapping holdings
34.3%
% of TBG's 35 holdings also in DURA
20.0%
% of DURA's 64 holdings also in TBG
Overlap by Weight
Sector Drift (TBG 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 TBG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 5.0% | 4.6% |
|
CHEVRON CORP | 4.5% | 5.1% | 4.5% |
|
MERCK & CO. INC. | 4.5% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.3% | 4.8% | 3.3% |
|
PEPSICO INC | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
TBG Overweight Relative to DURA
|
SIMON PROPERTY GROUP INC | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
KENVUE, INC. | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
GENERAL MILLS INC | 3.1% |
TBG Underweight Relative to DURA
|
PFIZER INC | -4.6% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
EXXON MOBIL CORP | -3.1% |
|
DUKE ENERGY CORP | -3.0% |
|
MCDONALD'S CORP | -3.0% |
|
ALTRIA GROUP INC | -2.5% |
|
ONEOK INC | -2.4% |
|
LOWE'S COS INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.0% |