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