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
75%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIA
29
HOLDINGS
100%
ALSO IN EDOW
EDOW
31
HOLDINGS
97%
ALSO IN DIA
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 3.6% | 3.6% |
|
APPLE INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
|
AMGEN INC | 4.8% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.4% | 3.5% | 3.5% |
DIA Overweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | 7.4% |
|
CATERPILLAR INC | 5.9% |
|
MICROSOFT CORP | 2.5% |
|
AMGEN INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
DIA Underweight Relative to EDOW
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
NIKE INC -CL B | -2.7% |
|
COCA-COLA CO/THE | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MERCK & CO. INC. | -1.6% |
|
3M CO | -1.4% |
|
BOEING CO | -0.9% |