Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of OEF's 101 holdings also in DIA
96.7%
% of DIA's 31 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 | 10.5% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
APPLE INC | 8.4% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% | 3.2% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% | 8.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DIA
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
OEF Underweight Relative to DIA
|
UNITEDHEALTH GROUP INC | -7.0% |
|
GOLDMAN SACHS GROUP INC | -6.5% |
|
CATERPILLAR INC | -5.5% |
|
HOME DEPOT INC | -4.6% |
|
AMGEN INC | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
SALESFORCE.COM INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.5% |
|
VISA INC. CLASS A | -3.2% |