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
OVERLAP
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
93%
ALSO IN DJD
DJD
30
HOLDINGS
100%
ALSO IN DIA
SECTOR DRIFT (DIA minus DJD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIA |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.3% | 5.5% | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.7% | 4.9% | 4.7% |
|
HOME DEPOT INC | 3.8% | 5.9% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 10.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
DIA Overweight Relative to DJD
|
GOLDMAN SACHS GROUP INC | 6.9% |
|
CATERPILLAR INC | 5.9% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
BOEING CO | 2.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% |
|
TRAVELERS COS INC/THE | 1.6% |
DIA Underweight Relative to DJD
|
NIKE INC -CL B | -8.1% |
|
PROCTER & GAMBLE CO/THE | -4.8% |
|
CHEVRON CORP | -4.8% |
|
COCA-COLA CO/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
MERCK & CO. INC. | -2.9% |
|
MCDONALD'S CORP | -2.7% |
|
HOME DEPOT INC | -2.2% |
|
3M CO | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |