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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 4.8% | 4.4% |
|
ALTRIA GROUP INC | 4.3% | 5.2% | 4.3% |
|
PEPSICO INC | 4.2% | 4.4% | 4.2% |
|
MERCK & CO. INC. | 4.0% | 4.1% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.9% | 4.8% | 3.9% |
SCHD Overweight Relative to DURA
|
ABBVIE INC | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
CONOCOPHILLIPS | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
LOCKHEED MARTIN CORP | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.7% |
|
AMGEN INC | 3.7% |
|
COCA-COLA CO/THE | 3.6% |
|
EOG RESOURCES, INC. | 2.6% |
|
FASTENAL CO | 2.2% |
SCHD Underweight Relative to DURA
|
JOHNSON & JOHNSON | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
MCDONALD'S CORP | -4.6% |
|
PFIZER INC | -4.3% |
|
BLACKSTONE GROUP LP/THE | -3.4% |
|
DUKE ENERGY CORP | -3.1% |
|
LOWE'S COS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
PHILLIPS 66 | -1.8% |
|
GENERAL DYNAMICS CORP | -1.6% |