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
EDOW
31
HOLDINGS
100%
ALSO IN DIA
DIA
30
HOLDINGS
100%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in EDOW |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.9% | 4.8% | 3.9% |
|
CATERPILLAR INC | 3.7% | 9.2% | 3.7% |
|
TRAVELERS COS INC/THE | 3.6% | 4.0% | 3.6% |
|
MCDONALD'S CORP | 3.5% | 4.3% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% | 4.2% | 3.3% |
EDOW Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
COCA-COLA CO/THE | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
NIKE INC -CL B | 2.0% |
|
WALT DISNEY CO/THE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
3M CO | 1.0% |
EDOW Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.4% |
|
CATERPILLAR INC | -5.4% |
|
MICROSOFT CORP | -2.5% |
|
AMERICAN EXPRESS CO | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
AMGEN INC | -1.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |