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
OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
27%
ALSO IN DVGR
DVGR
34
HOLDINGS
24%
ALSO IN DIA
SECTOR DRIFT (DIA minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% | 3.8% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 10.3% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.7% | 3.0% | 3.0% |
DIA Overweight Relative to DVGR
|
CATERPILLAR INC | 9.2% |
|
GOLDMAN SACHS GROUP INC | 6.8% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 4.3% |
|
TRAVELERS COS INC/THE | 4.0% |
|
AMERICAN EXPRESS CO | 4.0% |
|
APPLE INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
DIA Underweight Relative to DVGR
 |
CANADIAN NATURAL RESOURCES | -6.5% |
|
NEXTERA ENERGY GROUP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ORACLE CORP | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
ENBRIDGE INC | -4.0% |
|
KLA CORPORATION | -3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.3% |
|
LEMAITRE VASCULAR INC | -3.2% |
|
HEICO CORP | -3.2% |