Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DURA
74
HOLDINGS
24%
ALSO IN SCHD
SCHD
102
HOLDINGS
17%
ALSO IN DURA
SECTOR DRIFT (DURA minus SCHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DURA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.4% | 4.7% | 4.7% |
|
COCA-COLA CO/THE | 4.7% | 4.0% | 4.0% |
|
PEPSICO INC | 4.5% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 4.7% | 3.8% | 3.8% |
|
CHEVRON CORP | 4.8% | 3.8% | 3.8% |
DURA Overweight Relative to SCHD
|
JOHNSON & JOHNSON | 5.6% |
|
EXXON MOBIL CORP | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
MCDONALD'S CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.4% |
|
QUALCOMM INC | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
DURA Underweight Relative to SCHD
|
CISCO SYSTEMS INC | -4.6% |
|
ABBVIE INC | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOME DEPOT INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
SCHLUMBERGER LTD | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
FORD MOTOR CO | -2.0% |
|
FASTENAL CO | -1.9% |