Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIA
29
HOLDINGS
100%
ALSO IN SPY
SPY
495
HOLDINGS
6%
ALSO IN DIA
SECTOR DRIFT (DIA minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
APPLE INC | 3.4% | 6.7% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
NVIDIA CORP | 2.5% | 8.1% | 2.5% |
DIA Overweight Relative to SPY
|
GOLDMAN SACHS GROUP INC | 11.0% |
|
CATERPILLAR INC | 8.9% |
|
AMGEN INC | 4.3% |
|
TRAVELERS COS INC/THE | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
AMERICAN EXPRESS CO | 3.5% |
|
HOME DEPOT INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
MCDONALD'S CORP | 2.7% |
DIA Underweight Relative to SPY
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -3.3% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
META PLATFORMS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |