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
76%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
100%
ALSO IN DIA
DIA
29
HOLDINGS
100%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIA)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in DIA
Overlap
CATERPILLAR INC 3.8% 11.8% 3.8%
GOLDMAN SACHS GROUP INC 3.6% 13.1% 3.6%
AMERICAN EXPRESS CO 3.5% 4.0% 3.5%
SHERWIN-WILLIAMS CO/THE 3.5% 3.8% 3.5%
JPMORGAN CHASE & CO 3.5% 3.9% 3.5%
EDOW Overweight Relative to DIA
NIKE INC -CL B 2.8%
VERIZON COMMUNICATIONS INC 2.6%
WALT DISNEY CO/THE 2.2%
COCA-COLA CO/THE 2.2%
CISCO SYSTEMS INC 1.9%
WAL-MART STORES INC 1.8%
MERCK & CO. INC. 1.8%
PROCTER & GAMBLE CO/THE 1.5%
3M CO 1.4%
SALESFORCE.COM INC 1.1%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -9.5%
CATERPILLAR INC -8.0%
UNITEDHEALTH GROUP INC -1.6%
MICROSOFT CORP -1.4%
AMGEN INC -0.7%
VISA INC. CLASS A -0.6%
HOME DEPOT INC -0.5%
AMERICAN EXPRESS CO -0.5%
JPMORGAN CHASE & CO -0.4%
SHERWIN-WILLIAMS CO/THE -0.4%
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