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   

27

Number of overlapping holdings

100.0%

% of DJD's 27 holdings also in EDOW

90.0%

% of EDOW's 31 holdings also in DJD

Overlap by Weight
Sector Drift (DJD minus EDOW)
Overlapping Holdings

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Company Weight
in DJD
Weight
in EDOW
Overlap
GOLDMAN SACHS GROUP INC 3.7% 3.5% 3.5%
JPMORGAN CHASE & CO 3.9% 3.4% 3.4%
WALGREENS BOOTS ALLIANCE INC 4.6% 3.4% 3.4%
VERIZON COMMUNICATIONS INC 7.8% 3.4% 3.4%
JOHNSON & JOHNSON 3.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
DJD Overweight Relative to EDOW
VERIZON COMMUNICATIONS INC 4.5%
INTL BUSINESS MACHINES CORP 4.2%
3M CO 3.7%
DOW, INC. 2.8%
AMGEN INC 2.0%
CHEVRON CORP 1.6%
CISCO SYSTEMS INC 1.4%
WALGREENS BOOTS ALLIANCE INC 1.2%
HOME DEPOT INC 0.7%
COCA-COLA CO/THE 0.5%
DJD Underweight Relative to EDOW
WALT DISNEY CO/THE -3.5%
BOEING CO -3.3%
SALESFORCE.COM INC -3.2%
APPLE INC -2.3%
NIKE INC -CL B -2.1%
VISA INC. CLASS A -2.1%
AMERICAN EXPRESS CO -2.0%
UNITEDHEALTH GROUP INC -1.5%
MICROSOFT CORP -1.5%
TRAVELERS COS INC/THE -1.1%
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