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
28
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 9.8% | 4.3% | 4.3% |
|
HOME DEPOT INC | 5.1% | 4.2% | 4.2% |
|
AMGEN INC | 4.1% | 5.0% | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 4.2% | 4.0% | 4.0% |
DIA Overweight Relative to DJD
|
GOLDMAN SACHS GROUP INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
VISA INC. CLASS A | 3.6% |
|
SHERWIN-WILLIAMS CO/THE | 3.3% |
|
BOEING CO | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
SALESFORCE.COM INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
CATERPILLAR INC | 2.2% |
DIA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.8% |
|
CHEVRON CORP | -5.2% |
|
MERCK & CO. INC. | -4.2% |
|
COCA-COLA CO/THE | -4.0% |
|
CISCO SYSTEMS INC | -4.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
NIKE INC -CL B | -2.5% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
3M CO | -1.2% |