Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of DURA's 64 holdings also in SCHD
17.0%
% of SCHD's 104 holdings also in DURA
Overlap by Weight
Sector Drift (DURA minus SCHD)
Overlapping Holdings
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| Company | Weight in DURA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.1% | 4.4% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 5.0% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 4.6% | 3.9% | 3.9% |
|
PEPSICO INC | 4.6% | 3.9% | 3.9% |
|
MERCK & CO. INC. | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.3% |
|
JOHNSON & JOHNSON | 4.8% |
|
MCDONALD'S CORP | 4.6% |
|
PFIZER INC | 4.6% |
|
DUKE ENERGY CORP | 3.0% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
LOWE'S COS INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
DOW, INC. | 1.7% |
|
PHILLIPS 66 | 1.7% |
DURA Underweight Relative to SCHD
|
CONOCOPHILLIPS | -4.6% |
|
COCA-COLA CO/THE | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
|
ABBVIE INC | -3.9% |
|
AMGEN INC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
EOG RESOURCES, INC. | -2.8% |
|
SCHLUMBERGER LTD | -2.3% |