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
SCHD
103
HOLDINGS
17%
ALSO IN DURA
DURA
64
HOLDINGS
28%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DURA)
OVERLAPPING HOLDINGS

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Company Weight
in SCHD
Weight
in DURA
Overlap
TEXAS INSTRUMENTS INC 4.3% 5.4% 4.3%
CHEVRON CORP 4.1% 4.6% 4.1%
MERCK & CO. INC. 4.0% 4.0% 4.0%
PEPSICO INC 3.9% 4.2% 3.9%
ALTRIA GROUP INC 3.9% 4.8% 3.9%
SCHD Overweight Relative to DURA
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%
SCHD Underweight Relative to DURA
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%
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