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 | 5.3% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 5.0% | 4.2% | 4.2% |
|
PEPSICO INC | 4.8% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.6% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.2% |
|
MCDONALD'S CORP | 5.0% |
|
JOHNSON & JOHNSON | 5.0% |
|
PFIZER INC | 4.3% |
|
DUKE ENERGY CORP | 3.3% |
|
BLACKSTONE GROUP LP/THE | 2.7% |
|
LOWE'S COS INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
DOW, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
DURA Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.5% |
|
CONOCOPHILLIPS | -4.4% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
HOME DEPOT INC | -4.0% |
|
AMGEN INC | -3.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.6% |
|
ABBVIE INC | -3.6% |
|
EOG RESOURCES, INC. | -2.7% |
|
SCHLUMBERGER LTD | -2.1% |