Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 9.8% | 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% |