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
76%

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

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Company Weight
in DIA
Weight
in EDOW
Overlap
TRAVELERS COS INC/THE 4.2% 3.9% 3.9%
APPLE INC 3.8% 3.7% 3.7%
AMERICAN EXPRESS CO 4.0% 3.7% 3.7%
VISA INC. CLASS A 4.1% 3.6% 3.6%
JPMORGAN CHASE & CO 3.9% 3.6% 3.6%
DIA Overweight Relative to EDOW
GOLDMAN SACHS GROUP INC 8.7%
CATERPILLAR INC 6.7%
UNITEDHEALTH GROUP INC 1.5%
MICROSOFT CORP 1.3%
AMGEN INC 0.7%
ALPHABET INC. CLASS A 0.7%
VISA INC. CLASS A 0.5%
HOME DEPOT INC 0.4%
AMERICAN EXPRESS CO 0.4%
JPMORGAN CHASE & CO 0.3%
DIA Underweight Relative to EDOW
HONEYWELL INTERNATIONAL INC -3.5%
NIKE INC -CL B -2.7%
COCA-COLA CO/THE -2.2%
WALT DISNEY CO/THE -2.1%
MERCK & CO. INC. -2.0%
CISCO SYSTEMS INC -1.8%
WAL-MART STORES INC -1.8%
PROCTER & GAMBLE CO/THE -1.5%
3M CO -1.5%
SALESFORCE.COM INC -1.3%
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