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 | NSCR | DIA | Difference |
|---|
| MSFT MICROSOFT CORP |
6.89% | 5.45% |
+1.44% |
| AAPL APPLE INC. |
6.74% | 3.43% |
+3.31% |
| AMZN AMAZON.COM, INC. |
4.75% | 2.89% |
+1.85% |
| HD HOME DEPOT INC |
2.81% | 3.74% |
-0.93% |
| GOOGL ALPHABET INC - CLASS A |
2.42% | 3.85% |
-1.42% |
| NVDA NVIDIA CORP |
5.32% | 2.36% |
+2.96% |
| V VISA INC |
2.28% | 4.26% |
-1.98% |
| AXP AMERICAN EXPRESS CO. |
1.77% | 3.72% |
-1.95% |
| MRK MERCK & COMPANY, INC |
2.09% | 1.73% |
+0.35% |
| HON HONEYWELL INTERNATIONAL |
1.73% | 2.39% |
-0.66% |
| CVX CHEVRON CORP. |
1.70% | 2.22% |
-0.51% |
| UNH UNITEDHEALTH GROUP, INC. |
1.64% | 4.40% |
-2.75% |
| CRM SALESFORCE INC |
1.23% | 2.28% |
-1.04% |
Biggest Weighting Differences
| Holding | NSCR | DIA | Δ |
|---|
| AAPL |
6.74% | 3.43% |
+3.31% |
| NVDA |
5.32% | 2.36% |
+2.96% |
| UNH |
1.64% | 4.40% |
-2.75% |
| V |
2.28% | 4.26% |
-1.98% |
| AXP |
1.77% | 3.72% |
-1.95% |
| AMZN |
4.75% | 2.89% |
+1.85% |
| MSFT |
6.89% | 5.45% |
+1.44% |
| GOOGL |
2.42% | 3.85% |
-1.42% |
| CRM |
1.23% | 2.28% |
-1.04% |
| HD |
2.81% | 3.74% |
-0.93% |
| HON |
1.73% | 2.39% |
-0.66% |
| CVX |
1.70% | 2.22% |
-0.51% |
Only in NSCR
| META META PLATFORMS INC |
4.51% |
| BK BANK OF NEW YORK MELLON |
3.47% |
| BSX BOSTON SCIENTIFIC CORP. |
2.81% |
| NEE NEXTERA ENERGY INC |
2.55% |
| GOOG ALPHABET INC |
2.01% |
| MA MASTERCARD, INC - A |
2.01% |
| COST COSTCO WHOLESALE CORP. |
2.00% |
| AMP AMERIPRISE FINANCIAL INC |
1.98% |
| C CITIGROUP, INC. |
1.98% |
| LLY ELI LILLY AND COMPANY |
1.76% |
| ACGL ARCH CAPITAL GROUP LTD |
1.67% |
| FI FISERV, INC. |
1.67% |
| URI UNITED RENTALS INC. |
1.62% |
| DOV DOVER CORP |
1.59% |
| ORCL ORACLE CORP. |
1.56% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
11.73% |
| CAT CATERPILLAR INC |
8.99% |
| AMGN AMGEN INC |
4.90% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE + CO |
3.95% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.97% |
| IBM INTL BUSINESS MACHINES CORP |
2.60% |
| BA BOEING CO/THE |
2.34% |
| MMM 3M CO |
1.99% |
| PG PROCTER + GAMBLE CO/THE |
1.61% |
| DIS WALT DISNEY CO/THE |
1.23% |
| CSCO CISCO SYSTEMS INC |
1.23% |
| WMT WALMART INC |
1.17% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.