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
30
Number of overlapping holdings
100.0%
% of EDOW's 31 holdings also in DIA
100.0%
% of DIA's 30 holdings also in EDOW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.6% | 7.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
TRAVELERS COS INC/THE | 3.5% | 3.9% | 3.5% |
|
VISA INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
MCDONALD'S CORP | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to DIA
|
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% |
EDOW Underweight Relative to DIA
|
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% |