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 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
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Company | Weight in EDOW |
Weight in DIA |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 4.1% | 4.6% | 4.1% | |
GOLDMAN SACHS GROUP INC | 3.9% | 8.4% | 3.9% | |
CATERPILLAR INC | 3.5% | 5.4% | 3.5% | |
AMERICAN EXPRESS CO | 3.5% | 4.1% | 3.5% | |
TRAVELERS COS INC/THE | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to DIA
CISCO SYSTEMS INC | 2.9% | |
WALT DISNEY CO/THE | 2.4% | |
VERIZON COMMUNICATIONS INC | 2.4% | |
WAL-MART STORES INC | 2.1% | |
NVIDIA CORP | 2.0% | |
NIKE INC -CL B | 2.0% | |
COCA-COLA CO/THE | 1.9% | |
CHEVRON CORP | 1.4% | |
MERCK & CO. INC. | 1.3% | |
3M CO | 1.3% |
EDOW Underweight Relative to DIA
UNITEDHEALTH GROUP INC | -5.2% | |
GOLDMAN SACHS GROUP INC | -4.5% | |
MICROSOFT CORP | -2.8% | |
HOME DEPOT INC | -2.4% | |
SHERWIN-WILLIAMS CO/THE | -2.3% | |
CATERPILLAR INC | -1.9% | |
AMGEN INC | -1.3% | |
MCDONALD'S CORP | -1.0% | |
VISA INC. CLASS A | -1.0% | |
SALESFORCE.COM INC | -0.5% |