Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
102
HOLDINGS
28%
ALSO IN DIA
DIA
30
HOLDINGS
93%
ALSO IN OEF
SECTOR DRIFT (OEF minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 6.7% | 6.7% |
|
APPLE INC | 9.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 11.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% | 4.0% | 2.0% |
OEF Overweight Relative to DIA
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
OEF Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.7% |
|
CATERPILLAR INC | -6.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
AMERICAN EXPRESS CO | -4.2% |
|
HOME DEPOT INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
AMGEN INC | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |