Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 11.8% | 3.8% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 13.1% | 3.6% | 3.6% |
|
AMERICAN EXPRESS CO | 4.0% | 3.5% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.9% | 3.5% | 3.5% |
DIA Overweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | 9.5% |
|
CATERPILLAR INC | 8.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
AMGEN INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
AMERICAN EXPRESS CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
SHERWIN-WILLIAMS CO/THE | 0.4% |
DIA Underweight Relative to EDOW
|
NIKE INC -CL B | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WALT DISNEY CO/THE | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
3M CO | -1.4% |
|
SALESFORCE.COM INC | -1.1% |