Fund Overlap

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


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17

Number of overlapping holdings

28.3%

% of DURA's 64 holdings also in SCHD

17.2%

% of SCHD's 103 holdings also in DURA

Overlap by Weight
Sector Drift (DURA minus SCHD)
Overlapping Holdings

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Company Weight
in DURA
Weight
in SCHD
Overlap
VERIZON COMMUNICATIONS INC 5.1% 4.4% 4.4%
ALTRIA GROUP INC 5.0% 4.3% 4.3%
CHEVRON CORP 4.5% 4.0% 4.0%
TEXAS INSTRUMENTS INC 4.7% 3.8% 3.8%
PEPSICO INC 4.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SCHD
EXXON MOBIL CORP 5.1%
MCDONALD'S CORP 5.0%
JOHNSON & JOHNSON 4.8%
PFIZER INC 4.3%
DUKE ENERGY CORP 3.2%
BLACKSTONE GROUP LP/THE 2.8%
LOWE'S COS INC 2.4%
AUTOMATIC DATA PROCESSING 2.4%
PHILLIPS 66 1.7%
DOW, INC. 1.6%
DURA Underweight Relative to SCHD
COCA-COLA CO/THE -4.3%
CONOCOPHILLIPS -4.3%
LOCKHEED MARTIN CORP -4.3%
HOME DEPOT INC -4.0%
CISCO SYSTEMS INC -4.0%
ABBVIE INC -3.8%
AMGEN INC -3.6%
BRISTOL-MYERS SQUIBB CO -3.3%
EOG RESOURCES, INC. -2.7%
SCHLUMBERGER LTD -2.1%
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