ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
11.66% |
| CAT CATERPILLAR INC |
9.25% |
| MSFT MICROSOFT CORP |
5.55% |
| UNH UNITEDHEALTH GROUP INC |
4.51% |
| AMGN AMGEN INC |
4.42% |
| V VISA INC CLASS A SHARES |
4.15% |
| TRV TRAVELERS COS INC/THE |
4.11% |
| JPM JPMORGAN CHASE + CO |
3.97% |
| GOOGL ALPHABET INC CL A |
3.80% |
| AXP AMERICAN EXPRESS CO |
3.67% |
| SHW SHERWIN WILLIAMS CO/THE |
3.67% |
| AAPL APPLE INC |
3.56% |
| HD HOME DEPOT INC |
3.53% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| AMZN AMAZON.COM INC |
2.89% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.