Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
30%
ALSO IN DIVL
DIVL
36
HOLDINGS
25%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in DIVL
Overlap
CHEVRON CORP 4.3% 5.0% 4.3%
HONEYWELL INTERNATIONAL INC 4.1% 4.1% 4.1%
JOHNSON & JOHNSON 3.9% 5.2% 3.9%
PROCTER & GAMBLE CO/THE 3.6% 3.2% 3.2%
HOME DEPOT INC 3.2% 2.9% 2.9%
EDOW Overweight Relative to DIVL
VERIZON COMMUNICATIONS INC 4.3%
MERCK & CO. INC. 3.9%
CATERPILLAR INC 3.7%
WAL-MART STORES INC 3.7%
TRAVELERS COS INC/THE 3.6%
BOEING CO 3.5%
NVIDIA CORP 3.3%
SHERWIN-WILLIAMS CO/THE 3.3%
CISCO SYSTEMS INC 3.2%
VISA INC. CLASS A 3.1%
EDOW Underweight Relative to DIVL
EXXON MOBIL CORP -5.0%
CME GROUP INC -4.5%
NEXTERA ENERGY GROUP -4.4%
CONOCOPHILLIPS -3.4%
TEXAS INSTRUMENTS INC -3.4%
ILLINOIS TOOL WORKS -3.2%
UNION PACIFIC CORP -3.1%
ABBVIE INC -3.1%
MEDTRONIC PLC -2.8%
ANALOG DEVICES INC -2.7%
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