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   

30

Number of overlapping holdings

100.0%

% of DIA's 31 holdings also in EDOW

100.0%

% of EDOW's 31 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
CATERPILLAR INC 6.4% 3.7% 3.7%
TRAVELERS COS INC/THE 3.9% 3.5% 3.5%
GOLDMAN SACHS GROUP INC 6.9% 3.5% 3.5%
MICROSOFT CORP 7.2% 3.5% 3.5%
JPMORGAN CHASE & CO 3.3% 3.5% 3.3%

Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to EDOW
UNITEDHEALTH GROUP INC 4.5%
MICROSOFT CORP 3.7%
GOLDMAN SACHS GROUP INC 3.4%
HOME DEPOT INC 2.9%
CATERPILLAR INC 2.7%
SALESFORCE.COM INC 1.8%
MCDONALD'S CORP 1.5%
VISA INC. CLASS A 1.4%
AMGEN INC 1.3%
AMERICAN EXPRESS CO 0.5%
DIA Underweight Relative to EDOW
VERIZON COMMUNICATIONS INC -2.8%
DOW, INC. -2.5%
CISCO SYSTEMS INC -2.4%
COCA-COLA CO/THE -2.3%
WAL-MART STORES INC -2.3%
INTEL CORP -2.3%
3M CO -2.3%
WALT DISNEY CO/THE -1.6%
NIKE INC -CL B -1.5%
MERCK & CO. INC. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY