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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SCHD
101
HOLDINGS
16%
ALSO IN DURA
DURA
71
HOLDINGS
24%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.2% | 5.3% | 4.2% |
|
MERCK & CO. INC. | 4.2% | 5.3% | 4.2% |
|
PEPSICO INC | 4.1% | 4.8% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 4.0% | 4.9% | 4.0% |
|
ALTRIA GROUP INC | 3.9% | 4.2% | 3.9% |
SCHD Overweight Relative to DURA
|
LOCKHEED MARTIN CORP | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.3% |
|
CISCO SYSTEMS INC | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
ABBVIE INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
SCHLUMBERGER LTD | 2.7% |
|
VALERO ENERGY CORP | 2.2% |
|
FASTENAL CO | 2.0% |
|
FORD MOTOR CO | 2.0% |
SCHD Underweight Relative to DURA
|
EXXON MOBIL CORP | -5.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
AT&T INC | -4.6% |
|
MCDONALD'S CORP | -2.9% |
|
GILEAD SCIENCES INC | -2.6% |
|
ABBOTT LABORATORIES | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |