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   

27

Number of overlapping holdings

90.0%

% of DIA's 30 holdings also in DJD

100.0%

% of DJD's 27 holdings also in DIA

Overlap by Weight
Sector Drift (DIA minus DJD)
Overlapping Holdings

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Company Weight
in DIA
Weight
in DJD
Overlap
AMGEN INC 5.0% 5.3% 5.0%
HOME DEPOT INC 6.1% 4.0% 4.0%
GOLDMAN SACHS GROUP INC 6.5% 3.7% 3.7%
CHEVRON CORP 3.2% 4.9% 3.2%
CATERPILLAR INC 5.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to DJD
UNITEDHEALTH GROUP INC 7.4%
MICROSOFT CORP 4.5%
SALESFORCE.COM INC 4.1%
BOEING CO 4.0%
VISA INC. CLASS A 3.4%
GOLDMAN SACHS GROUP INC 2.8%
APPLE INC 2.4%
CATERPILLAR INC 2.2%
MCDONALD'S CORP 2.2%
HOME DEPOT INC 2.2%
DIA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -7.2%
DOW, INC. -5.1%
3M CO -4.9%
INTL BUSINESS MACHINES CORP -4.7%
WALGREENS BOOTS ALLIANCE INC -4.2%
CISCO SYSTEMS INC -3.6%
INTEL CORP -2.8%
COCA-COLA CO/THE -2.7%
CHEVRON CORP -1.8%
MERCK & CO. INC. -1.4%
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