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 3.6% 9.7% 3.6%
JPMORGAN CHASE & CO 3.5% 4.0% 3.5%
AMERICAN EXPRESS CO 3.5% 4.4% 3.5%
CATERPILLAR INC 3.5% 5.4% 3.5%
MICROSOFT CORP 3.4% 7.0% 3.4%
EDOW Overweight Relative to DIA
NIKE INC -CL B 2.7%
VERIZON COMMUNICATIONS INC 2.6%
CISCO SYSTEMS INC 2.5%
COCA-COLA CO/THE 2.2%
MERCK & CO. INC. 2.1%
WAL-MART STORES INC 2.0%
WALT DISNEY CO/THE 1.6%
NVIDIA CORP 1.4%
3M CO 1.2%
CHEVRON CORP 1.2%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -6.1%
MICROSOFT CORP -3.5%
CATERPILLAR INC -1.9%
VISA INC. CLASS A -1.8%
HOME DEPOT INC -1.8%
SHERWIN-WILLIAMS CO/THE -1.7%
UNITEDHEALTH GROUP INC -1.1%
AMERICAN EXPRESS CO -1.0%
MCDONALD'S CORP -0.9%
AMGEN INC -0.8%
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