Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of EDOW's 31 holdings also in ICAP
22.0%
% of ICAP's 59 holdings also in EDOW
Overlap by Weight
Sector Drift (EDOW minus ICAP)
Overlapping Holdings
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| Company | Weight in EDOW |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 4.2% | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% | 3.5% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 3.1% | 3.6% | 3.1% |
|
CISCO SYSTEMS INC | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to ICAP
|
WAL-MART STORES INC | 3.9% |
|
BOEING CO | 3.6% |
|
TRAVELERS COS INC/THE | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
APPLE INC | 3.2% |
EDOW Underweight Relative to ICAP
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
CITIGROUP INC | -4.2% |
|
KILROY REALTY CORP | -3.8% |
|
BANK OF AMERICA CORP | -3.6% |
|
BOSTON PROPERTIES INC | -3.4% |
|
UGI CORP | -3.1% |
|
MPLX LP | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
EQUINIX INC | -2.5% |
|
BROADCOM INC. | -2.4% |