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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN DIA
DIA
30
HOLDINGS
93%
ALSO IN OEF
SECTOR DRIFT (OEF minus DIA)
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 OEF |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.9% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.7% | 3.1% | 3.1% |
|
APPLE INC | 8.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 10.3% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% | 4.0% | 2.1% |
OEF Overweight Relative to DIA
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.3% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
OEF Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.1% |
|
CATERPILLAR INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.0% |
|
TRAVELERS COS INC/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
MCDONALD'S CORP | -3.5% |
|
AMGEN INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.3% |