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
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
27%
ALSO IN FLAG
FLAG
50
HOLDINGS
16%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in FLAG
Overlap
UNITEDHEALTH GROUP INC 4.1% 5.0% 4.1%
AMAZON.COM INC 4.1% 5.2% 4.1%
CISCO SYSTEMS INC 3.7% 5.1% 3.7%
WAL-MART STORES INC 3.4% 5.3% 3.4%
MICROSOFT CORP 3.4% 4.1% 3.4%
EDOW Overweight Relative to FLAG
CATERPILLAR INC 3.8%
GOLDMAN SACHS GROUP INC 3.7%
NVIDIA CORP 3.7%
BOEING CO 3.6%
JPMORGAN CHASE & CO 3.5%
SHERWIN-WILLIAMS CO/THE 3.4%
APPLE INC 3.4%
AMERICAN EXPRESS CO 3.4%
WALT DISNEY CO/THE 3.3%
TRAVELERS COS INC/THE 3.3%
EDOW Underweight Relative to FLAG
ELI LILLY & CO -4.1%
ABBVIE INC -4.1%
PEPSICO INC -3.8%
ORACLE CORP -3.6%
ARISTA NETWORKS, INC. -3.3%
PFIZER INC -2.9%
LOWE'S COS INC -2.5%
S&P GLOBAL, INC. -2.5%
CAPITAL ONE FINANCIAL CORP -2.2%
PROGRESSIVE CORP -2.2%
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