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
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 | 5.9% | 3.8% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 10.0% | 3.7% | 3.7% |
|
HOME DEPOT INC | 5.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.8% | 3.4% | 3.4% |
DIA Overweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | 6.3% |
|
MICROSOFT CORP | 3.5% |
|
CATERPILLAR INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
AMGEN INC | 0.8% |
DIA Underweight Relative to EDOW
|
NIKE INC -CL B | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
WALT DISNEY CO/THE | -1.5% |
|
NVIDIA CORP | -1.5% |
|
CHEVRON CORP | -1.3% |
|
3M CO | -1.2% |