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 PWV

20.0%

% of PWV's 50 holdings also in EDOW

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

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Company Weight
in EDOW
Weight
in PWV
Overlap
JPMORGAN CHASE & CO 3.7% 3.8% 3.7%
INTL BUSINESS MACHINES CORP 3.7% 3.9% 3.7%
CISCO SYSTEMS INC 3.6% 3.8% 3.6%
JOHNSON & JOHNSON 3.5% 3.4% 3.4%
AMGEN INC 3.5% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to PWV
3M CO 3.8%
VISA INC. CLASS A 3.7%
GOLDMAN SACHS GROUP INC 3.7%
BOEING CO 3.6%
COCA-COLA CO/THE 3.6%
WAL-MART STORES INC 3.6%
MCDONALD'S CORP 3.4%
AMERICAN EXPRESS CO 3.4%
NVIDIA CORP 3.3%
AMAZON.COM INC 3.3%
EDOW Underweight Relative to PWV
ABBVIE INC -3.7%
WELLS FARGO & CO -3.6%
BANK OF AMERICA CORP -3.4%
EXXON MOBIL CORP -3.1%
TEXAS INSTRUMENTS INC -3.1%
GILEAD SCIENCES INC -1.7%
AT&T INC -1.6%
KROGER CO -1.6%
BANK OF NEW YORK MELLON CORP -1.6%
JOHNSON CONTROLS INTERNATIONAL PLC -1.6%
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