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
77%
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
GOLDMAN SACHS GROUP INC 9.7% 3.6% 3.6%
JPMORGAN CHASE & CO 4.0% 3.5% 3.5%
AMERICAN EXPRESS CO 4.4% 3.5% 3.5%
CATERPILLAR INC 5.4% 3.5% 3.5%
MICROSOFT CORP 7.0% 3.4% 3.4%
DIA Overweight Relative to EDOW
GOLDMAN SACHS GROUP INC 6.1%
MICROSOFT CORP 3.5%
CATERPILLAR INC 1.9%
VISA INC. CLASS A 1.8%
HOME DEPOT INC 1.8%
SHERWIN-WILLIAMS CO/THE 1.7%
UNITEDHEALTH GROUP INC 1.1%
AMERICAN EXPRESS CO 1.0%
MCDONALD'S CORP 0.9%
AMGEN INC 0.8%
DIA Underweight Relative to EDOW
NIKE INC -CL B -2.7%
VERIZON COMMUNICATIONS INC -2.6%
CISCO SYSTEMS INC -2.5%
COCA-COLA CO/THE -2.2%
MERCK & CO. INC. -2.1%
WAL-MART STORES INC -2.0%
WALT DISNEY CO/THE -1.6%
NVIDIA CORP -1.4%
3M CO -1.2%
CHEVRON CORP -1.2%
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