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
17.0%
% of SCHD's 104 holdings also in DURA
28.3%
% of DURA's 64 holdings also in SCHD
Overlap by Weight
Sector Drift (SCHD minus DURA)
Overlapping Holdings
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| Company | Weight in SCHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.4% | 5.1% | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.2% | 5.0% | 4.2% |
|
ALTRIA GROUP INC | 3.9% | 4.6% | 3.9% |
|
PEPSICO INC | 3.9% | 4.6% | 3.9% |
|
MERCK & CO. INC. | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DURA
|
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% |
SCHD Underweight Relative to DURA
|
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% |