Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
100%
ALSO IN SPY
SPY
500
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 | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 3.3% | 6.5% | 3.3% |
|
AMAZON.COM INC | 2.7% | 3.6% | 2.7% |
|
NVIDIA CORP | 2.4% | 7.7% | 2.4% |
|
JPMORGAN CHASE & CO | 3.7% | 1.4% | 1.4% |
DIA Overweight Relative to SPY
|
GOLDMAN SACHS GROUP INC | 9.9% |
|
CATERPILLAR INC | 8.6% |
|
AMGEN INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
TRAVELERS COS INC/THE | 3.9% |
|
AMERICAN EXPRESS CO | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
DIA Underweight Relative to SPY
|
NVIDIA CORP | -5.3% |
|
APPLE INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
EXXON MOBIL CORP | -1.2% |