Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN DIA
DIA
29
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 | 6.0% | 4.5% | 4.5% |
|
APPLE INC | 9.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
|
NVIDIA CORP | 10.9% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% | 3.9% | 1.9% |
OEF Overweight Relative to DIA
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
OEF Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -12.4% |
|
CATERPILLAR INC | -10.8% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.6% |
|
AMGEN INC | -3.6% |
|
HOME DEPOT INC | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
VISA INC. CLASS A | -2.7% |