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 3.8% 4.7% 3.8%
CATERPILLAR INC 3.7% 8.9% 3.7%
SHERWIN-WILLIAMS CO/THE 3.5% 4.4% 3.5%
HOME DEPOT INC 3.4% 4.7% 3.4%
TRAVELERS COS INC/THE 3.4% 3.7% 3.4%
EDOW Overweight Relative to DIA
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%
EDOW Underweight Relative to DIA
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%
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