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
7
Number of overlapping holdings
23.3%
% of EDOW's 31 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus QQQ)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 8.8% | 3.8% |
|
NVIDIA CORP | 3.4% | 7.7% | 3.4% |
|
AMAZON.COM INC | 3.2% | 5.5% | 3.2% |
|
APPLE INC | 3.1% | 8.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to QQQ
|
BOEING CO | 4.1% |
|
WAL-MART STORES INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMERICAN EXPRESS CO | 3.6% |
|
WALT DISNEY CO/THE | 3.6% |
|
TRAVELERS COS INC/THE | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
MCDONALD'S CORP | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
EDOW Underweight Relative to QQQ
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -5.0% |
|
BROADCOM INC. | -4.4% |
|
NVIDIA CORP | -4.3% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |