Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
17%
ALSO IN DURA
DURA
74
HOLDINGS
24%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 5.4% | 4.7% |
|
COCA-COLA CO/THE | 4.0% | 4.7% | 4.0% |
|
PEPSICO INC | 3.9% | 4.5% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 4.7% | 3.8% |
|
CHEVRON CORP | 3.8% | 4.8% | 3.8% |
SCHD Overweight Relative to DURA
|
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% |
SCHD Underweight Relative to DURA
|
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% |