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   

30

Number of overlapping holdings

100.0%

% of EDOW's 31 holdings also in DIA

100.0%

% of DIA's 30 holdings also in EDOW

Overlap by Weight
Sector Drift (EDOW minus DIA)
Overlapping Holdings

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Company Weight
in EDOW
Weight
in DIA
Overlap
JPMORGAN CHASE & CO 3.6% 3.7% 3.6%
VISA INC. CLASS A 3.6% 4.7% 3.6%
GOLDMAN SACHS GROUP INC 3.6% 8.8% 3.6%
INTL BUSINESS MACHINES CORP 3.7% 3.5% 3.5%
AMERICAN EXPRESS CO 3.5% 4.4% 3.5%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to DIA
CISCO SYSTEMS INC 2.6%
VERIZON COMMUNICATIONS INC 2.5%
COCA-COLA CO/THE 2.5%
NIKE INC -CL B 2.2%
WAL-MART STORES INC 2.1%
MERCK & CO. INC. 1.9%
3M CO 1.8%
WALT DISNEY CO/THE 1.7%
JOHNSON & JOHNSON 1.3%
NVIDIA CORP 1.2%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -5.3%
UNITEDHEALTH GROUP INC -4.1%
MICROSOFT CORP -2.7%
HOME DEPOT INC -2.5%
CATERPILLAR INC -2.0%
SHERWIN-WILLIAMS CO/THE -1.8%
SALESFORCE.COM INC -1.5%
VISA INC. CLASS A -1.1%
AMERICAN EXPRESS CO -0.9%
MCDONALD'S CORP -0.8%
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