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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · WTIP has 23 tickered positions · DIA has 30

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 10, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingWTIPDIADifference

Biggest Weighting Differences

HoldingWTIPDIAΔ

Only in WTIP

BTCW WISDOMTREE BITCOIN FUND 3.32%
91282CPH8 TSY INFL IX N/B 1.125… 3.25%
91282CQP9 TSY INFL IX N/B 1.25 4/15/2031 3.21%
91282CNB3 TSY INFL IX N/B 1.625… 3.20%
91282CLV1 TSY INFL IX N/B 1.625… 3.15%
91282CJH5 TSY INFL IX N/B 2.375… 3.05%
91282CKL4 TSY INFL IX N/B 2.125… 3.05%
91282CFR7 TSY INFL IX N/B 1.625… 2.99%
91282CEJ6 TSY INFL IX N/B 0.125… 2.96%
91282CGW5 TSY INFL IX N/B 1.25 4/15/2028 2.90%
91282CDC2 TSY INFL IX N/B 0.125… 2.89%
91282CBF7 TSY INFL IX N/B 0.125… 2.77%
91282CCM1 TSY INFL IX N/B 0.125… 2.77%
912828ZZ6 TSY INFL IX N/B 0.125… 2.67%
9128283R9 TSY INFL IX N/B 0.5 1/15/2028 2.64%

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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market