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   

7

Number of overlapping holdings

23.3%

% of EDOW's 31 holdings also in VIRS

13.2%

% of VIRS's 56 holdings also in EDOW

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

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Company Weight
in EDOW
Weight
in VIRS
Overlap
NVIDIA CORP 4.1% 4.0% 4.0%
AMAZON.COM INC 3.5% 4.7% 3.5%
HOME DEPOT INC 3.4% 5.1% 3.4%
WAL-MART STORES INC 3.3% 5.3% 3.3%
JOHNSON & JOHNSON 3.0% 5.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to VIRS
SALESFORCE.COM INC 4.1%
WALT DISNEY CO/THE 4.0%
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%
EDOW Underweight Relative to VIRS
LOWE'S COS INC -5.1%
ABBOTT LABORATORIES -5.0%
SANOFI-AVENTIS-ADR -4.9%
THERMO FISHER SCIENTIFIC INC -4.8%
DANAHER CORP -4.8%
NETFLIX INC -4.7%
REGENERON PHARMACEUTICALS -4.3%
GILEAD SCIENCES INC -3.6%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
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