Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

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

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Company Weight
in EDOW
Weight
in DIA
Overlap
AMGEN INC 3.9% 5.3% 3.9%
VISA INC. CLASS A 3.7% 4.7% 3.7%
APPLE INC 3.6% 4.0% 3.6%
TRAVELERS COS INC/THE 3.5% 4.5% 3.5%
MICROSOFT CORP 3.5% 6.0% 3.5%
EDOW Overweight Relative to DIA
NIKE INC -CL B 2.9%
COCA-COLA CO/THE 2.4%
WAL-MART STORES INC 2.4%
WALT DISNEY CO/THE 2.2%
CISCO SYSTEMS INC 1.9%
PROCTER & GAMBLE CO/THE 1.8%
MERCK & CO. INC. 1.6%
3M CO 1.5%
HONEYWELL INTERNATIONAL INC 1.0%
CHEVRON CORP 0.9%
EDOW Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -7.4%
CATERPILLAR INC -4.6%
MICROSOFT CORP -2.5%
AMGEN INC -1.5%
UNITEDHEALTH GROUP INC -1.3%
VISA INC. CLASS A -1.1%
TRAVELERS COS INC/THE -1.0%
JPMORGAN CHASE & CO -0.8%
ALPHABET INC. CLASS A -0.4%
SHERWIN-WILLIAMS CO/THE -0.4%
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