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
26.6%
% of DURA's 81 holdings also in SCHD
21.2%
% of SCHD's 104 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 4.2% | 4.2% |
|
PEPSICO INC | 4.4% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 4.3% | 4.0% | 4.0% |
|
ABBVIE INC | 4.4% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 3.7% | 4.0% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 4.5% |
|
MCDONALD'S CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
SOUTHERN CO | 1.8% |
DURA Underweight Relative to SCHD
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.9% |
|
PFIZER INC | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
US BANCORP | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
|
BLACKROCK INC | -2.2% |
|
FORD MOTOR CO | -2.0% |