Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
47%
ALSO IN ICAP
ICAP
61
HOLDINGS
24%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in EDOW |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.3% | 4.9% | 3.3% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
CHEVRON CORP | 3.0% | 2.8% | 2.8% |
|
CATERPILLAR INC | 4.5% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 3.6% | 2.1% | 2.1% |
EDOW Overweight Relative to ICAP
|
APPLE INC | 3.9% |
|
AMERICAN EXPRESS CO | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
AMGEN INC | 3.6% |
|
3M CO | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TRAVELERS COS INC/THE | 3.3% |
|
VISA INC. CLASS A | 3.2% |
EDOW Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
KENVUE, INC. | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
PEPSICO INC | -2.8% |