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

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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%
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