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 | TURF | DIA | Difference |
|---|
| CVX CHEVRON CORP COMMON STOCK… |
3.09% | 2.22% |
+0.87% |
Biggest Weighting Differences
| Holding | TURF | DIA | Δ |
|---|
| CVX |
3.09% | 2.22% |
+0.87% |
Only in TURF
| CTVA CORTEVA INC COMMON STOCK… |
5.24% |
| XOM.MX EXXONMOBIL HOLDINGS CORP… |
4.33% |
| SHEL.L SHELL PLC COMMON STOCK EUR.07 |
4.21% |
| BHP.AX BHP GROUP LTD COMMON STOCK |
3.98% |
| NTR.TO NUTRIEN LTD COMMON STOCK |
3.87% |
| ADM ARCHER DANIELS MIDLAND CO… |
3.30% |
| AEM.TO AGNICO EAGLE MINES LTD COMMON… |
3.20% |
| CNQ.TO CANADIAN NATURAL RESOURCES… |
2.62% |
| FCX FREEPORT MCMORAN INC COMMON… |
2.58% |
| SU.TO SUNCOR ENERGY INC COMMON STOCK |
2.27% |
| TSN TYSON FOODS INC CL A COMMON… |
2.23% |
| COP CONOCOPHILLIPS COMMON STOCK… |
2.18% |
| GLEN.L GLENCORE PLC COMMON STOCK… |
2.06% |
| CVE.TO CENOVUS ENERGY INC COMMON… |
1.79% |
| TTE TOTALENERGIES SE COMMON STOCK… |
1.76% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
11.73% |
| CAT CATERPILLAR INC |
8.99% |
| MSFT MICROSOFT CORP |
5.45% |
| AMGN AMGEN INC |
4.90% |
| UNH UNITEDHEALTH GROUP INC |
4.40% |
| V VISA INC CLASS A SHARES |
4.26% |
| TRV TRAVELERS COS INC/THE |
4.10% |
| JPM JPMORGAN CHASE + CO |
3.95% |
| SHW SHERWIN WILLIAMS CO/THE |
3.88% |
| GOOGL ALPHABET INC CL A |
3.85% |
| HD HOME DEPOT INC |
3.74% |
| AXP AMERICAN EXPRESS CO |
3.72% |
| AAPL APPLE INC |
3.43% |
| JNJ JOHNSON + JOHNSON |
3.03% |
| MCD MCDONALD S CORP |
2.97% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.