Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of EDOW's 31 holdings also in GDVD
18.0%
% of GDVD's 55 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus GDVD)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 3.9% | 3.4% |
|
CHEVRON CORP | 3.6% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.5% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
COCA-COLA CO/THE | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to GDVD
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
AMGEN INC | 3.7% |
|
AMERICAN EXPRESS CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
EDOW Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -3.3% |
 |
BCE INC. | -3.0% |
|
BLACKROCK INC | -3.0% |
 |
DEUTSCHE BOERSE AG | -2.7% |
 |
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
 |
KONE OYJ-B | -2.3% |
|
ROLLINS INC | -2.2% |
 |
RIGHTMOVE PLC | -2.2% |