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
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

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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%
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