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
21.4%
% of SCHD's 103 holdings also in DURA
24.7%
% of DURA's 88 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 | 4.2% | 5.4% | 4.2% |
|
ALTRIA GROUP INC | 3.7% | 4.2% | 3.7% |
|
PFIZER INC | 3.5% | 4.1% | 3.5% |
|
PEPSICO INC | 3.5% | 3.9% | 3.5% |
|
ABBVIE INC | 3.4% | 4.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHD Overweight Relative to DURA
|
CISCO SYSTEMS INC | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.4% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
COCA-COLA CO/THE | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
US BANCORP | 3.1% |
|
FASTENAL CO | 1.7% |
|
FORD MOTOR CO | 1.6% |
SCHD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.1% |
|
JOHNSON & JOHNSON | -4.3% |
|
MERCK & CO. INC. | -4.2% |
|
MCDONALD'S CORP | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
|
QUALCOMM INC | -2.1% |
|
CME GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |