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
75%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
100%
ALSO IN EDOW
EDOW
31
HOLDINGS
100%
ALSO IN DIA
SECTOR DRIFT (DIA minus EDOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.7% | 3.8% | 3.8% |
|
CATERPILLAR INC | 8.9% | 3.7% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% | 3.5% | 3.5% |
|
HOME DEPOT INC | 4.7% | 3.4% | 3.4% |
|
TRAVELERS COS INC/THE | 3.7% | 3.4% | 3.4% |
DIA Overweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | 8.1% |
|
CATERPILLAR INC | 5.2% |
|
MICROSOFT CORP | 2.3% |
|
AMERICAN EXPRESS CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
AMGEN INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
DIA Underweight Relative to EDOW
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
COCA-COLA CO/THE | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
NIKE INC -CL B | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
WALT DISNEY CO/THE | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
CHEVRON CORP | -1.5% |
|
3M CO | -1.2% |