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   

21

Number of overlapping holdings

21.2%

% of SCHD's 103 holdings also in DURA

26.9%

% of DURA's 80 holdings also in SCHD

Overlap by Weight
Sector Drift (SCHD minus DURA)
Overlapping Holdings

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Company Weight
in SCHD
Weight
in DURA
Overlap
ABBVIE INC 4.0% 4.5% 4.0%
CHEVRON CORP 3.9% 5.1% 3.9%
COCA-COLA CO/THE 3.9% 4.6% 3.9%
PEPSICO INC 3.7% 4.2% 3.7%
CISCO SYSTEMS INC 3.9% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DURA
HOME DEPOT INC 4.2%
UNITED PARCEL SERVICE-CL B 4.0%
TEXAS INSTRUMENTS INC 3.9%
PFIZER INC 3.9%
VERIZON COMMUNICATIONS INC 3.8%
US BANCORP 2.8%
BLACKROCK INC 2.4%
LOCKHEED MARTIN CORP 2.2%
FORD MOTOR CO 2.2%
VALERO ENERGY CORP 2.0%
SCHD Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL -5.4%
EXXON MOBIL CORP -5.3%
JOHNSON & JOHNSON -4.6%
MERCK & CO. INC. -4.4%
MCDONALD'S CORP -2.3%
DUKE ENERGY CORP -2.1%
SOUTHERN CO -2.0%
MEDTRONIC PLC -2.0%
HONEYWELL INTERNATIONAL INC -1.7%
CONOCOPHILLIPS -1.7%
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