Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of SCHD's 103 holdings also in DURA
26.9%
% of DURA's 80 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DURA)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 5.4% | 4.2% |
|
PEPSICO INC | 4.2% | 4.5% | 4.2% |
|
COCA-COLA CO/THE | 4.1% | 4.5% | 4.1% |
|
CISCO SYSTEMS INC | 3.9% | 3.6% | 3.6% |
|
ABBVIE INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DURA
|
TEXAS INSTRUMENTS INC | 4.4% |
|
PFIZER INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 3.9% |
|
HOME DEPOT INC | 3.6% |
|
US BANCORP | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
BLACKROCK INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
FORD MOTOR CO | 1.9% |
SCHD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
MERCK & CO. INC. | -4.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
MCDONALD'S CORP | -2.5% |
 |
MEDTRONIC PLC | -2.1% |
|
DUKE ENERGY CORP | -2.0% |
|
SOUTHERN CO | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
CME GROUP INC | -1.7% |