ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DIG | DIA | Difference |
|---|
| CVX CHEVRON CORP |
10.82% | 2.45% |
+8.37% |
Biggest Weighting Differences
| Holding | DIG | DIA | Δ |
|---|
| CVX |
10.82% | 2.45% |
+8.37% |
Only in DIG
| IQMM PROSHARES GENIUS MNY MKT ETF |
20.75% |
| XOM EXXONMOBIL HOLDINGS CORP |
14.40% |
| COP CONOCOPHILLIPS |
4.16% |
| MPC MARATHON PETROLEUM CORP |
3.12% |
| VLO VALERO ENERGY CORP |
3.05% |
| PSX PHILLIPS 66 |
2.92% |
| WMB WILLIAMS COS INC |
2.65% |
| EOG EOG RESOURCES INC |
2.39% |
| SLB SLB LTD |
2.24% |
| KMI KINDER MORGAN INC |
1.96% |
| TRGP TARGA RESOURCES CORP |
1.89% |
| OKE ONEOK INC |
1.74% |
| BKR BAKER HUGHES CO |
1.73% |
| DVN DEVON ENERGY CORP |
1.63% |
| OXY OCCIDENTAL PETROLEUM CORP |
1.35% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.21% |
| CAT CATERPILLAR INC |
9.21% |
| MSFT MICROSOFT CORP |
6.04% |
| AMGN AMGEN INC |
4.71% |
| V VISA INC CLASS A SHARES |
4.34% |
| UNH UNITEDHEALTH GROUP INC |
4.29% |
| TRV TRAVELERS COS INC/THE |
4.28% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.94% |
| JPM JPMORGAN CHASE + CO |
3.83% |
| SHW SHERWIN WILLIAMS CO/THE |
3.71% |
| AXP AMERICAN EXPRESS CO |
3.55% |
| HD HOME DEPOT INC |
3.42% |
| JNJ JOHNSON + JOHNSON |
2.97% |
| AMZN AMAZON.COM INC |
2.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.