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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 6.5% | 3.5% | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.7% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 9.3% | 3.4% | 3.4% |
|
AMGEN INC | 5.0% | 3.3% | 3.3% |
|
MCDONALD'S CORP | 5.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to EDOW
|
UNITEDHEALTH GROUP INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
HOME DEPOT INC | 2.9% |
|
CATERPILLAR INC | 2.0% |
|
MCDONALD'S CORP | 2.0% |
|
AMGEN INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
SALESFORCE.COM INC | 0.9% |
|
BOEING CO | 0.7% |
DIA Underweight Relative to EDOW
|
WALGREENS BOOTS ALLIANCE INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
INTEL CORP | -2.6% |
|
DOW, INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
WALT DISNEY CO/THE | -1.9% |
|
NIKE INC -CL B | -1.4% |
|
3M CO | -1.2% |
|
MERCK & CO. INC. | -1.2% |