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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DURA
72
HOLDINGS
24%
ALSO IN SCHD
SCHD
103
HOLDINGS
18%
ALSO IN DURA
SECTOR DRIFT (DURA minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DURA |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.4% | 5.6% | 4.4% |
|
COCA-COLA CO/THE | 4.9% | 4.0% | 4.0% |
|
CHEVRON CORP | 4.9% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 5.0% | 4.0% | 4.0% |
|
QUALCOMM INC | 3.5% | 5.8% | 3.5% |
DURA Overweight Relative to SCHD
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
EXXON MOBIL CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.8% |
|
AT&T INC | 3.8% |
|
MCDONALD'S CORP | 2.6% |
|
UNION PACIFIC CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
 |
MEDTRONIC PLC | 1.9% |
|
DUKE ENERGY CORP | 1.9% |
|
BLACKROCK INC | 1.8% |
DURA Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -5.4% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
HOME DEPOT INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
ACCENTURE PLC-CL A | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
QUALCOMM INC | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
COMCAST CORP-CL A | -2.2% |