Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of DIA's 30 holdings also in EDOW
100.0%
% of EDOW's 31 holdings also in DIA
Overlap by Weight
Sector Drift (DIA minus EDOW)
Overlapping Holdings
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| Company | Weight in DIA |
Weight in EDOW |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
TRAVELERS COS INC/THE | 3.9% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 5.1% | 3.4% | 3.4% |
|
MCDONALD'S CORP | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to EDOW
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
MICROSOFT CORP | 2.3% |
|
HOME DEPOT INC | 2.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
AMGEN INC | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
SALESFORCE.COM INC | 0.8% |
DIA Underweight Relative to EDOW
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
WAL-MART STORES INC | -2.1% |
|
NIKE INC -CL B | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
NVIDIA CORP | -1.5% |
|
CHEVRON CORP | -1.2% |
|
BOEING CO | -1.1% |