Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
46.7%
% of EDOW's 31 holdings also in PZLD
48.3%
% of PZLD's 25 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus PZLD)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in PZLD |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 3.5% | 3.8% | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 4.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% | 9.4% | 3.3% |
|
HOME DEPOT INC | 3.3% | 3.8% | 3.3% |
|
CISCO SYSTEMS INC | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to PZLD
|
MICROSOFT CORP | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
APPLE INC | 3.9% |
|
INTEL CORP | 3.7% |
|
VISA INC-CLASS A SHARES | 3.4% |
|
BOEING CO | 3.3% |
|
MERCK & CO. INC. | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
CATERPILLAR INC | 3.2% |
|
TRAVELERS COS INC/THE | 3.2% |
EDOW Underweight Relative to PZLD
|
COMCAST CORP-CL A | -9.7% |
|
AFLAC INC | -9.4% |
|
JPMORGAN CHASE & CO | -6.0% |
|
NEXTERA ENERGY GROUP | -5.7% |
|
REALTY INCOME CORP | -4.7% |
|
BROADCOM INC. | -4.7% |
 |
ACCENTURE PLC-CL A | -4.7% |
|
LOWE'S COS INC | -3.8% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
UNION PACIFIC CORP | -2.6% |