Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in OEF |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 5.9% | 5.9% |
|
APPLE INC | 9.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.5% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.0% | 3.5% | 2.0% |
|
NVIDIA CORP | 10.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DIA
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.2% |
OEF Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.8% |
|
UNITEDHEALTH GROUP INC | -6.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
CATERPILLAR INC | -4.9% |
|
HOME DEPOT INC | -4.6% |
|
TRAVELERS COS INC/THE | -3.7% |
|
SALESFORCE.COM INC | -3.7% |
|
AMERICAN EXPRESS CO | -3.6% |
|
AMGEN INC | -3.6% |
|
MCDONALD'S CORP | -3.5% |