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   

15

Number of overlapping holdings

27.3%

% of DVND's 57 holdings also in EDOW

50.0%

% of EDOW's 31 holdings also in DVND

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

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Company Weight
in DVND
Weight
in EDOW
Overlap
MICROSOFT CORP 3.6% 3.8% 3.6%
APPLE INC 2.4% 3.2% 2.4%
CISCO SYSTEMS INC 2.2% 3.3% 2.2%
JOHNSON & JOHNSON 2.2% 3.2% 2.2%
INTL BUSINESS MACHINES CORP 2.2% 3.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to EDOW
BROADCOM INC. 2.8%
PHILIP MORRIS INTERNATIONAL 2.4%
MEDTRONIC PLC 2.3%
WELLS FARGO & CO 2.1%
AT&T INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
BANK OF AMERICA CORP 1.9%
RTX CORP 1.9%
STANLEY BLACK & DECKER 1.9%
DUKE ENERGY CORP 1.9%
DVND Underweight Relative to EDOW
BOEING CO -3.9%
WAL-MART STORES INC -3.9%
JPMORGAN CHASE & CO -3.7%
AMERICAN EXPRESS CO -3.5%
TRAVELERS COS INC/THE -3.5%
HONEYWELL INTERNATIONAL INC -3.5%
SHERWIN-WILLIAMS CO/THE -3.4%
COCA-COLA CO/THE -3.4%
NVIDIA CORP -3.3%
SALESFORCE.COM INC -3.2%
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