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   

28

Number of overlapping holdings

27.7%

% of OEF's 101 holdings also in DIA

93.3%

% of DIA's 30 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus DIA)
Overlapping Holdings

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Company Weight
in OEF
Weight
in DIA
Overlap
MICROSOFT CORP 9.8% 6.9% 6.9%
AMAZON.COM INC 5.6% 3.1% 3.1%
APPLE INC 8.2% 2.9% 2.9%
NVIDIA CORP 9.7% 2.1% 2.1%
JPMORGAN CHASE & CO 2.1% 3.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DIA
NVIDIA CORP 7.6%
APPLE INC 5.3%
META PLATFORMS INC 4.2%
BROADCOM INC. 3.2%
MICROSOFT CORP 2.9%
ALPHABET INC. CLASS A 2.8%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS C 2.3%
OEF Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -8.4%
SHERWIN-WILLIAMS CO/THE -4.9%
CATERPILLAR INC -4.7%
HOME DEPOT INC -4.2%
AMGEN INC -3.8%
TRAVELERS COS INC/THE -3.8%
MCDONALD'S CORP -3.8%
UNITEDHEALTH GROUP INC -3.8%
AMERICAN EXPRESS CO -3.7%
VISA INC. CLASS A -3.4%
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