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
76%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
100%
ALSO IN DIA
DIA
30
HOLDINGS
100%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus DIA)
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 DIA |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 3.5% | 4.4% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 4.3% | 3.5% |
|
HOME DEPOT INC | 3.4% | 4.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.1% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 11.7% | 3.4% |
EDOW Overweight Relative to DIA
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
NIKE INC -CL B | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
WALT DISNEY CO/THE | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
CHEVRON CORP | 1.4% |
|
3M CO | 1.2% |
EDOW Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.3% |
|
CATERPILLAR INC | -4.4% |
|
MICROSOFT CORP | -2.7% |
|
AMERICAN EXPRESS CO | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
AMGEN INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |