Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

93.3%

% of DIA's 30 holdings also in DJD

100.0%

% of DJD's 28 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 5.2% 5.4% 5.2%
GOLDMAN SACHS GROUP INC 7.8% 4.9% 4.9%
JPMORGAN CHASE & CO 3.4% 3.5% 3.4%
HONEYWELL INTERNATIONAL INC 3.5% 3.3% 3.3%
HOME DEPOT INC 5.6% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to DJD
MICROSOFT CORP 6.6%
UNITEDHEALTH GROUP INC 5.9%
SALESFORCE.COM INC 3.7%
VISA INC. CLASS A 3.5%
AMAZON.COM INC 3.3%
CATERPILLAR INC 3.3%
BOEING CO 3.1%
GOLDMAN SACHS GROUP INC 2.9%
APPLE INC 2.8%
HOME DEPOT INC 2.5%
DIA Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.3%
3M CO -8.5%
DOW, INC. -5.8%
COCA-COLA CO/THE -3.9%
CHEVRON CORP -3.8%
CISCO SYSTEMS INC -3.7%
INTL BUSINESS MACHINES CORP -1.7%
MERCK & CO. INC. -1.5%
JOHNSON & JOHNSON -1.5%
WAL-MART STORES INC -1.2%
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