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 |
11.61% |
| CAT CATERPILLAR INC |
9.17% |
| MSFT MICROSOFT CORP |
5.61% |
| UNH UNITEDHEALTH GROUP INC |
4.42% |
| AMGN AMGEN INC |
4.36% |
| TRV TRAVELERS COS INC/THE |
4.19% |
| V VISA INC CLASS A SHARES |
4.18% |
| JPM JPMORGAN CHASE + CO |
4.03% |
| GOOGL ALPHABET INC CL A |
3.79% |
| AAPL APPLE INC |
3.72% |
| AXP AMERICAN EXPRESS CO |
3.65% |
| SHW SHERWIN WILLIAMS CO/THE |
3.62% |
| HD HOME DEPOT INC |
3.48% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.88% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.