Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of DIA's 30 holdings also in GDVD
18.0%
% of GDVD's 55 holdings also in DIA
Overlap by Weight
Sector Drift (DIA minus GDVD)
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 GDVD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.8% | 2.9% | 2.8% |
|
VISA INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
APPLE INC | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DIA Overweight Relative to GDVD
|
UNITEDHEALTH GROUP INC | 8.5% |
|
GOLDMAN SACHS GROUP INC | 7.6% |
|
CATERPILLAR INC | 5.9% |
|
HOME DEPOT INC | 5.8% |
|
AMGEN INC | 5.2% |
|
SALESFORCE.COM INC | 4.6% |
|
MCDONALD'S CORP | 4.6% |
|
AMERICAN EXPRESS CO | 4.0% |
|
TRAVELERS COS INC/THE | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
DIA Underweight Relative to GDVD
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -3.3% |
 |
BCE INC. | -3.0% |
|
BLACKROCK INC | -3.0% |
 |
DEUTSCHE BOERSE AG | -2.7% |
 |
MICHELIN (CGDE)-B | -2.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% |
 |
KONE OYJ-B | -2.3% |
|
ROLLINS INC | -2.2% |
 |
RIGHTMOVE PLC | -2.2% |