Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
20%
ALSO IN MVAL
MVAL
41
HOLDINGS
15%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
| BOEING CO | 3.8% | 4.4% | 3.8% | |
| MERCK & CO. INC. | 3.7% | 5.0% | 3.7% | |
| NIKE INC -CL B | 3.2% | 3.1% | 3.1% | |
| CATERPILLAR INC | 3.2% | 2.3% | 2.3% | |
| SALESFORCE.COM INC | 3.2% | 2.0% | 2.0% | |
EDOW Overweight Relative to MVAL
| SHERWIN-WILLIAMS CO/THE | 3.5% | |
| HONEYWELL INTERNATIONAL INC | 3.5% | |
| VISA INC. CLASS A | 3.5% | |
| CHEVRON CORP | 3.5% | |
| AMAZON.COM INC | 3.4% | |
| HOME DEPOT INC | 3.4% | |
| WALT DISNEY CO/THE | 3.4% | |
| JPMORGAN CHASE & CO | 3.4% | |
| GOLDMAN SACHS GROUP INC | 3.4% | |
| UNITEDHEALTH GROUP INC | 3.4% |
EDOW Underweight Relative to MVAL
| UNITED PARCEL SERVICE-CL B | -4.9% | |
| BRISTOL-MYERS SQUIBB CO | -4.7% | |
| DANAHER CORP | -4.7% | |
| CONSTELLATION BRANDS INC-A | -4.2% | |
| KENVUE, INC. | -3.9% | |
| ZIMMER HOLDINGS INC | -3.9% | |
| ESTEE LAUDER COMPANIES-CL A | -3.5% | |
| CAMPBELL SOUP CO | -3.4% | |
| GE HEALTHCARE TECHNOLOGIES INC. | -3.0% | |
| BROWN-FORMAN CORP-CLASS B | -2.8% |