Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
97%
ALSO IN DIA
DIA
29
HOLDINGS
100%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIA)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in DIA
Overlap
TRAVELERS COS INC/THE 4.1% 4.4% 4.1%
JPMORGAN CHASE & CO 3.7% 4.0% 3.7%
APPLE INC 3.7% 3.8% 3.7%
AMGEN INC 3.6% 4.3% 3.6%
VISA INC. CLASS A 3.6% 4.1% 3.6%
EDOW Overweight Relative to DIA
HONEYWELL INTERNATIONAL INC 3.8%
NIKE INC -CL B 2.6%
COCA-COLA CO/THE 2.2%
MERCK & CO. INC. 2.1%
WALT DISNEY CO/THE 2.0%
CISCO SYSTEMS INC 1.8%
WAL-MART STORES INC 1.7%
3M CO 1.6%
PROCTER & GAMBLE CO/THE 1.5%
SALESFORCE.COM INC 1.2%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -8.7%
CATERPILLAR INC -6.8%
UNITEDHEALTH GROUP INC -1.5%
MICROSOFT CORP -1.3%
AMGEN INC -0.7%
ALPHABET INC. CLASS A -0.6%
VISA INC. CLASS A -0.5%
HOME DEPOT INC -0.4%
AMERICAN EXPRESS CO -0.4%
JPMORGAN CHASE & CO -0.3%
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