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   
OVERLAP
77%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
100%
ALSO IN DIA
DIA
30
HOLDINGS
100%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIA)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in DIA
Overlap
GOLDMAN SACHS GROUP INC 3.9% 10.4% 3.9%
CATERPILLAR INC 3.7% 5.8% 3.7%
HOME DEPOT INC 3.7% 5.7% 3.7%
JPMORGAN CHASE & CO 3.6% 4.1% 3.6%
UNITEDHEALTH GROUP INC 3.6% 4.7% 3.6%
EDOW Overweight Relative to DIA
NIKE INC -CL B 2.7%
VERIZON COMMUNICATIONS INC 2.6%
CISCO SYSTEMS INC 2.4%
MERCK & CO. INC. 2.1%
COCA-COLA CO/THE 2.0%
WAL-MART STORES INC 2.0%
NVIDIA CORP 1.5%
WALT DISNEY CO/THE 1.5%
CHEVRON CORP 1.3%
3M CO 1.3%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -6.5%
MICROSOFT CORP -3.4%
CATERPILLAR INC -2.0%
HOME DEPOT INC -2.0%
VISA INC. CLASS A -1.7%
SHERWIN-WILLIAMS CO/THE -1.6%
UNITEDHEALTH GROUP INC -1.1%
AMERICAN EXPRESS CO -0.9%
MCDONALD'S CORP -0.9%
AMGEN INC -0.7%
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