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% |