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 MDLV
25.0%
% of MDLV's 36 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus MDLV)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.5% | 3.4% | 3.4% |
|
CHEVRON CORP | 3.6% | 3.2% | 3.2% |
|
COCA-COLA CO/THE | 3.5% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 3.2% | 3.0% | 3.0% |
|
MCDONALD'S CORP | 3.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to MDLV
|
3M CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
AMGEN INC | 3.7% |
|
AMERICAN EXPRESS CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
DOW, INC. | 3.5% |
|
CATERPILLAR INC | 3.4% |
EDOW Underweight Relative to MDLV
|
EXXON MOBIL CORP | -4.3% |
|
PHILLIPS 66 | -3.9% |
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
SOUTHERN CO | -3.1% |
|
CUMMINS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |