Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DURA
71
HOLDINGS
24%
ALSO IN SCHD
SCHD
103
HOLDINGS
16%
ALSO IN DURA
SECTOR DRIFT (DURA minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.1% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.9% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 4.6% | 3.9% | 3.9% |
|
ALTRIA GROUP INC | 4.0% | 3.9% | 3.9% |
DURA Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
EXXON MOBIL CORP | 5.0% |
|
AT&T INC | 4.6% |
|
MCDONALD'S CORP | 3.0% |
|
ABBOTT LABORATORIES | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
QUALCOMM INC | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
DUKE ENERGY CORP | 2.0% |
DURA Underweight Relative to SCHD
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
CISCO SYSTEMS INC | -4.0% |
|
ABBVIE INC | -4.0% |
|
HOME DEPOT INC | -3.9% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
SCHLUMBERGER LTD | -2.3% |
|
FORD MOTOR CO | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
FASTENAL CO | -2.0% |