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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
20%
ALSO IN MVAL
MVAL
42
HOLDINGS
15%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus MVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EDOW |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.9% | 5.6% | 3.9% |
|
BOEING CO | 3.5% | 4.1% | 3.5% |
|
NIKE INC -CL B | 2.7% | 2.7% | 2.7% |
|
CATERPILLAR INC | 3.7% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 2.4% | 1.5% | 1.5% |
EDOW Overweight Relative to MVAL
|
CHEVRON CORP | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.3% |
|
HONEYWELL INTERNATIONAL INC | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
AMGEN INC | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
COCA-COLA CO/THE | 3.7% |
|
TRAVELERS COS INC/THE | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
MCDONALD'S CORP | 3.5% |
EDOW Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -5.3% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
|
KENVUE, INC. | -4.4% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
DANAHER CORP | -3.9% |
|
APPLIED MATERIALS INC | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
CAMPBELL SOUP CO | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |