Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.5% | 4.8% | 4.5% |
|
CATERPILLAR INC | 4.1% | 10.9% | 4.1% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 12.5% | 4.0% |
|
APPLE INC | 3.8% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% | 3.8% | 3.5% |
EDOW Overweight Relative to DIA
|
CISCO SYSTEMS INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
WALT DISNEY CO/THE | 1.9% |
|
NIKE INC -CL B | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
3M CO | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
NVIDIA CORP | 1.0% |
EDOW Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.5% |
|
CATERPILLAR INC | -6.8% |
|
MICROSOFT CORP | -1.8% |
|
AMGEN INC | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
TRAVELERS COS INC/THE | -0.4% |