Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
93%
ALSO IN DJD
DJD
31
HOLDINGS
100%
ALSO IN DIA
SECTOR DRIFT (DIA minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 13.1% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% | 7.6% | 4.8% |
|
AMGEN INC | 4.0% | 4.1% | 4.0% |
|
HOME DEPOT INC | 4.0% | 4.2% | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% | 4.0% | 3.9% |
DIA Overweight Relative to DJD
|
CATERPILLAR INC | 9.7% |
|
GOLDMAN SACHS GROUP INC | 8.1% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.8% |
|
BOEING CO | 2.7% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
|
AMERICAN EXPRESS CO | 1.9% |
DIA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.5% |
|
CISCO SYSTEMS INC | -4.4% |
|
CHEVRON CORP | -4.1% |
|
COCA-COLA CO/THE | -3.8% |
|
MERCK & CO. INC. | -3.4% |
|
NIKE INC -CL B | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
3M CO | -1.6% |