Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of EDOW's 31 holdings also in NBCC
13.2%
% of NBCC's 42 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus NBCC)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.1% | 3.4% | 3.1% |
|
HOME DEPOT INC | 3.1% | 2.6% | 2.6% |
|
WALT DISNEY CO/THE | 3.2% | 2.5% | 2.5% |
|
NIKE INC -CL B | 3.0% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to NBCC
|
3M CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
AMGEN INC | 3.7% |
|
CHEVRON CORP | 3.6% |
|
AMERICAN EXPRESS CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
COCA-COLA CO/THE | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
EDOW Underweight Relative to NBCC
|
LAS VEGAS SANDS CORP | -3.9% |
 |
ESSILOR INTERNATIONAL | -3.8% |
|
DOLLAR TREE INC | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
ULTA BEAUTY INC | -3.1% |