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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
18%
ALSO IN DURA
DURA
71
HOLDINGS
25%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.3% | 5.2% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 4.9% | 4.1% |
|
CHEVRON CORP | 3.9% | 4.8% | 3.9% |
|
PEPSICO INC | 3.8% | 3.9% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 4.2% | 3.7% |
SCHD Overweight Relative to DURA
|
UNITEDHEALTH GROUP INC | 4.4% |
|
HOME DEPOT INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.2% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
SCHD Underweight Relative to DURA
|
BANK OF AMERICA CORP | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
EXXON MOBIL CORP | -4.8% |
|
AT&T INC | -3.6% |
|
MCDONALD'S CORP | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
MEDTRONIC PLC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
DUKE ENERGY CORP | -1.9% |