Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of EDOW's 31 holdings also in PZLD
40.6%
% of PZLD's 29 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 | |
---|---|---|---|---|
CHEVRON CORP | 3.6% | 3.7% | 3.6% | |
JPMORGAN CHASE & CO | 3.5% | 11.9% | 3.5% | |
JOHNSON & JOHNSON | 3.2% | 3.1% | 3.1% | |
UNITEDHEALTH GROUP INC | 3.2% | 3.1% | 3.1% | |
PROCTER & GAMBLE CO/THE | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to PZLD
WALT DISNEY CO/THE | 3.6% | |
VERIZON COMMUNICATIONS INC | 3.5% | |
TRAVELERS COS INC/THE | 3.5% | |
AMAZON.COM INC | 3.5% | |
GOLDMAN SACHS GROUP INC | 3.5% | |
DOW, INC. | 3.5% | |
MICROSOFT CORP | 3.5% | |
MERCK & CO. INC. | 3.4% | |
AMERICAN EXPRESS CO | 3.3% | |
APPLE INC | 3.3% |
EDOW Underweight Relative to PZLD
T ROWE PRICE GROUP INC | -11.9% | |
JPMORGAN CHASE & CO | -8.4% | |
COMCAST CORP-CL A | -4.7% | |
REALTY INCOME CORP | -4.1% | |
EXXON MOBIL CORP | -3.7% | |
ABBOTT LABORATORIES | -3.1% | |
ABBVIE INC | -3.1% | |
MEDTRONIC PLC | -3.1% | |
BRISTOL-MYERS SQUIBB CO | -3.1% | |
SOUTHERN CO | -2.5% |