Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
100.0%
% of DIA's 30 holdings also in EDOW
100.0%
% of EDOW's 186 holdings also in DIA
Overlap by Weight
Sector Drift (DIA minus EDOW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DIA |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 9.2% | 3.7% | 3.7% | |
AMGEN INC | 5.4% | 3.6% | 3.6% | |
GOLDMAN SACHS GROUP INC | 7.9% | 3.6% | 3.6% | |
APPLE INC | 3.7% | 3.6% | 3.6% | |
AMERICAN EXPRESS CO | 4.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to EDOW
UNITEDHEALTH GROUP INC | 5.5% | |
GOLDMAN SACHS GROUP INC | 4.3% | |
MICROSOFT CORP | 3.9% | |
HOME DEPOT INC | 2.6% | |
CATERPILLAR INC | 2.2% | |
AMGEN INC | 1.8% | |
VISA INC. CLASS A | 1.2% | |
MCDONALD'S CORP | 1.0% | |
SALESFORCE.COM INC | 0.7% | |
AMERICAN EXPRESS CO | 0.5% |
DIA Underweight Relative to EDOW
INTEL CORP | -2.8% | |
VERIZON COMMUNICATIONS INC | -2.7% | |
CISCO SYSTEMS INC | -2.5% | |
COCA-COLA CO/THE | -2.3% | |
WAL-MART STORES INC | -2.3% | |
DOW, INC. | -2.3% | |
3M CO | -1.8% | |
WALT DISNEY CO/THE | -1.5% | |
NIKE INC -CL B | -1.3% | |
MERCK & CO. INC. | -1.1% |