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   

17

Number of overlapping holdings

34.0%

% of DVND's 50 holdings also in EDOW

56.7%

% 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 4.4% 3.3% 3.3%
APPLE INC 2.5% 3.3% 2.5%
GOLDMAN SACHS GROUP INC 2.2% 3.5% 2.2%
INTL BUSINESS MACHINES CORP 2.1% 3.3% 2.1%
CISCO SYSTEMS INC 2.1% 3.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to EDOW
BROADCOM INC. 2.7%
EXXON MOBIL CORP 2.5%
ORACLE CORP 2.5%
BLACKROCK INC 2.4%
DUPONT DE NEMOURS INC 2.3%
COMCAST CORP-CL A 2.2%
MEDTRONIC PLC 2.2%
KLA-TENCOR CORPORATION 2.1%
LOCKHEED MARTIN CORP 2.0%
STARBUCKS CORP 2.0%
DVND Underweight Relative to EDOW
WALT DISNEY CO/THE -3.5%
HONEYWELL INTERNATIONAL INC -3.5%
AMERICAN EXPRESS CO -3.4%
TRAVELERS COS INC/THE -3.4%
WALGREENS BOOTS ALLIANCE INC -3.4%
AMGEN INC -3.3%
PROCTER & GAMBLE CO/THE -3.3%
DOW, INC. -3.3%
CHEVRON CORP -3.3%
COCA-COLA CO/THE -3.3%
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