Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
24.7%
% of DURA's 88 holdings also in SCHD
21.4%
% of SCHD's 103 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 | 5.6% | 4.2% | 4.2% |
|
ABBVIE INC | 4.0% | 4.1% | 4.0% |
|
PFIZER INC | 3.9% | 3.9% | 3.9% |
|
PEPSICO INC | 3.9% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DURA Overweight Relative to SCHD
|
EXXON MOBIL CORP | 5.4% |
|
JOHNSON & JOHNSON | 4.5% |
|
MERCK & CO. INC. | 3.9% |
|
COMCAST CORP-CL A | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
CONOCOPHILLIPS | 2.2% |
|
QUALCOMM INC | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
RTX CORP | 1.9% |
|
CME GROUP INC | 1.9% |
DURA Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.4% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
HOME DEPOT INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
COCA-COLA CO/THE | -3.5% |
|
US BANCORP | -2.9% |
|
FASTENAL CO | -1.8% |
|
FORD MOTOR CO | -1.6% |