Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DURA
82
HOLDINGS
20%
ALSO IN SCHD
SCHD
102
HOLDINGS
17%
ALSO IN DURA
SECTOR DRIFT (DURA minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.1% | 3.8% | 3.8% |
|
PEPSICO INC | 3.9% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 3.5% | 3.5% |
|
ALTRIA GROUP INC | 4.0% | 3.1% | 3.1% |
DURA Overweight Relative to SCHD
|
EXXON MOBIL HOLDING CORP | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
PFIZER INC | 5.0% |
|
AT&T INC | 3.2% |
|
BANK OF AMERICA CORP | 2.9% |
|
MCDONALD'S CORP | 2.6% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
 |
MEDTRONIC PLC | 1.9% |
|
DUKE ENERGY CORP | 1.8% |
DURA Underweight Relative to SCHD
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
HOME DEPOT INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ACCENTURE PLC-CL A | -3.7% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
CONOCOPHILLIPS | -2.0% |