Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
93%
ALSO IN DJD
DJD
28
HOLDINGS
100%
ALSO IN DIA
SECTOR DRIFT (DIA minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.8% | 5.0% | 4.8% |
|
AMGEN INC | 4.2% | 6.2% | 4.2% |
|
HOME DEPOT INC | 3.8% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 5.4% | 3.4% |
|
MCDONALD'S CORP | 3.4% | 3.9% | 3.4% |
DIA Overweight Relative to DJD
|
GOLDMAN SACHS GROUP INC | 9.6% |
|
CATERPILLAR INC | 8.1% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
BOEING CO | 2.6% |
|
NVIDIA CORP | 2.4% |
|
SHERWIN-WILLIAMS CO/THE | 2.4% |
|
AMERICAN EXPRESS CO | 2.2% |
DIA Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.3% |
|
MERCK & CO. INC. | -5.7% |
|
CHEVRON CORP | -4.7% |
|
COCA-COLA CO/THE | -3.9% |
|
NIKE INC -CL B | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
AMGEN INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |