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

OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
DURA
64
HOLDINGS
28%
ALSO IN SCHD
SCHD
103
HOLDINGS
17%
ALSO IN DURA
SECTOR DRIFT (DURA minus SCHD)
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 DURA |
Weight in SCHD |
Overlap | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 5.4% | 4.3% | 4.3% | |
CHEVRON CORP | 4.6% | 4.1% | 4.1% | |
MERCK & CO. INC. | 4.0% | 4.0% | 4.0% | |
PEPSICO INC | 4.2% | 3.9% | 3.9% | |
ALTRIA GROUP INC | 4.8% | 3.9% | 3.9% |
DURA Overweight Relative to SCHD
EXXON MOBIL CORP | 5.1% | |
JOHNSON & JOHNSON | 4.6% | |
PFIZER INC | 4.5% | |
MCDONALD'S CORP | 4.5% | |
DUKE ENERGY CORP | 3.1% | |
BLACKSTONE GROUP LP/THE | 3.0% | |
LOWE'S COS INC | 2.4% | |
AUTOMATIC DATA PROCESSING | 2.3% | |
PHILLIPS 66 | 1.7% | |
GENERAL DYNAMICS CORP | 1.5% |
DURA Underweight Relative to SCHD
CISCO SYSTEMS INC | -4.2% | |
CONOCOPHILLIPS | -4.1% | |
HOME DEPOT INC | -3.9% | |
COCA-COLA CO/THE | -3.9% | |
ABBVIE INC | -3.8% | |
BRISTOL-MYERS SQUIBB CO | -3.8% | |
AMGEN INC | -3.8% | |
LOCKHEED MARTIN CORP | -3.7% | |
EOG RESOURCES, INC. | -2.7% | |
FASTENAL CO | -2.0% |