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
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 | 4.4% | 5.7% | 4.4% |
|
CHEVRON CORP | 4.3% | 4.8% | 4.3% |
|
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
PEPSICO INC | 3.9% | 4.2% | 3.9% |
|
ALTRIA GROUP INC | 3.7% | 4.6% | 3.7% |
SCHD Overweight Relative to DURA
|
CONOCOPHILLIPS | 4.2% |
|
CISCO SYSTEMS INC | 4.0% |
|
AMGEN INC | 3.9% |
|
ABBVIE INC | 3.9% |
|
HOME DEPOT INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
EOG RESOURCES, INC. | 2.7% |
|
SCHLUMBERGER LTD | 2.0% |
SCHD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.2% |
|
PFIZER INC | -4.7% |
|
JOHNSON & JOHNSON | -4.6% |
|
MCDONALD'S CORP | -4.5% |
|
BLACKSTONE GROUP LP/THE | -3.1% |
|
DUKE ENERGY CORP | -3.0% |
|
LOWE'S COS INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
PHILLIPS 66 | -1.9% |
|
DOW, INC. | -1.5% |