Fund Overlap

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


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OVERLAP
33%
OVERLAP
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

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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%
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