Fund Overlap

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


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30

Number of overlapping holdings

100.0%

% of DIA's 30 holdings also in EDOW

100.0%

% of EDOW's 31 holdings also in DIA

Overlap by Weight
Sector Drift (DIA minus EDOW)
Overlapping Holdings

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Company Weight
in DIA
Weight
in EDOW
Overlap
CATERPILLAR INC 5.9% 3.5% 3.5%
MICROSOFT CORP 7.1% 3.5% 3.5%
GOLDMAN SACHS GROUP INC 6.8% 3.4% 3.4%
HOME DEPOT INC 6.5% 3.4% 3.4%
UNITEDHEALTH GROUP INC 8.1% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to EDOW
UNITEDHEALTH GROUP INC 4.8%
MICROSOFT CORP 3.7%
GOLDMAN SACHS GROUP INC 3.3%
HOME DEPOT INC 3.0%
CATERPILLAR INC 2.5%
SALESFORCE.COM INC 1.8%
MCDONALD'S CORP 1.5%
VISA INC. CLASS A 1.4%
AMGEN INC 1.3%
AMERICAN EXPRESS CO 0.4%
DIA Underweight Relative to EDOW
VERIZON COMMUNICATIONS INC -2.7%
CISCO SYSTEMS INC -2.5%
INTEL CORP -2.5%
DOW, INC. -2.4%
COCA-COLA CO/THE -2.3%
WAL-MART STORES INC -2.3%
3M CO -2.0%
NIKE INC -CL B -1.5%
WALT DISNEY CO/THE -1.5%
MERCK & CO. INC. -1.2%
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