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   

10

Number of overlapping holdings

33.3%

% of EDOW's 31 holdings also in MBCC

41.7%

% of MBCC's 25 holdings also in EDOW

Overlap by Weight
Sector Drift (EDOW minus MBCC)
Overlapping Holdings

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Company Weight
in EDOW
Weight
in MBCC
Overlap
SALESFORCE.COM INC 4.1% 4.5% 4.1%
NVIDIA CORP 4.1% 4.2% 4.1%
WALT DISNEY CO/THE 4.0% 3.5% 3.5%
AMAZON.COM INC 3.5% 4.2% 3.5%
VISA INC. CLASS A 3.4% 3.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to MBCC
GOLDMAN SACHS GROUP INC 3.9%
JPMORGAN CHASE & CO 3.8%
CISCO SYSTEMS INC 3.7%
CHEVRON CORP 3.6%
HONEYWELL INTERNATIONAL INC 3.6%
CATERPILLAR INC 3.5%
AMERICAN EXPRESS CO 3.5%
TRAVELERS COS INC/THE 3.5%
HOME DEPOT INC 3.4%
APPLE INC 3.2%
EDOW Underweight Relative to MBCC
ADOBE SYSTEMS INC -4.9%
ORACLE CORP -4.8%
AMERICAN TOWER CORP-CL A -4.4%
PFIZER INC -4.4%
THERMO FISHER SCIENTIFIC INC -4.3%
DANAHER CORP -4.3%
EMERSON ELECTRIC CO -4.2%
GE AEROSPACE -4.2%
ALLSTATE CORP -4.1%
COSTCO WHOLESALE CORP -4.1%
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