Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |