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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
100%
ALSO IN SPY
SPY
496
HOLDINGS
6%
ALSO IN DIA
SECTOR DRIFT (DIA minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 3.6% | 6.8% | 3.6% |
|
AMAZON.COM INC | 2.9% | 3.7% | 2.9% |
|
NVIDIA CORP | 2.5% | 8.0% | 2.5% |
|
JPMORGAN CHASE & CO | 3.9% | 1.4% | 1.4% |
DIA Overweight Relative to SPY
|
GOLDMAN SACHS GROUP INC | 12.6% |
|
CATERPILLAR INC | 11.1% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
AMERICAN EXPRESS CO | 3.8% |
|
AMGEN INC | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
TRAVELERS COS INC/THE | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
MCDONALD'S CORP | 3.0% |
DIA Underweight Relative to SPY
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -3.2% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS C | -2.7% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
META PLATFORMS INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
ELI LILLY & CO | -1.4% |