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 | 8.5% | 5.6% | 5.6% |
|
APPLE INC | 9.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.5% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% | 3.6% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 5.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DIA
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
OEF Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.5% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
SHERWIN-WILLIAMS CO/THE | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
AMGEN INC | -4.0% |
|
MCDONALD'S CORP | -3.9% |
|
TRAVELERS COS INC/THE | -3.9% |
|
AMERICAN EXPRESS CO | -3.5% |
|
VISA INC. CLASS A | -3.3% |