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% |