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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
23%
ALSO IN DVGR
DVGR
37
HOLDINGS
19%
ALSO IN DIA
SECTOR DRIFT (DIA minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% | 3.9% | 3.9% |
|
GOLDMAN SACHS GROUP INC | 10.3% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
DIA Overweight Relative to DVGR
|
CATERPILLAR INC | 7.1% |
|
GOLDMAN SACHS GROUP INC | 6.4% |
|
TRAVELERS COS INC/THE | 4.5% |
|
APPLE INC | 4.0% |
|
HOME DEPOT INC | 3.8% |
|
AMERICAN EXPRESS CO | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
MCDONALD'S CORP | 3.0% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
DIA Underweight Relative to DVGR
|
COSTCO WHOLESALE CORP | -5.1% |
|
BROADCOM INC. | -4.6% |
|
ORACLE CORP | -4.0% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.5% |
|
MCKESSON CORP | -3.3% |
|
CINTAS CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CANADIAN NATURAL RESOURCES | -3.0% |
|
KLA CORPORATION | -2.9% |