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 | XLE | DIA | Difference |
|---|
| CVX CHEVRON CORP |
17.73% | 2.43% |
+15.30% |
Biggest Weighting Differences
| Holding | XLE | DIA | Δ |
|---|
| CVX |
17.73% | 2.43% |
+15.30% |
Only in XLE
| XOM EXXONMOBIL HOLDINGS CORP |
23.60% |
| COP CONOCOPHILLIPS |
6.82% |
| MPC MARATHON PETROLEUM CORP |
5.11% |
| VLO VALERO ENERGY CORP |
5.01% |
| PSX PHILLIPS 66 |
4.79% |
| WMB WILLIAMS COS INC |
4.34% |
| EOG EOG RESOURCES INC |
3.92% |
| SLB SLB LTD |
3.66% |
| KMI KINDER MORGAN INC |
3.21% |
| TRGP TARGA RESOURCES CORP |
3.10% |
| OKE ONEOK INC |
2.86% |
| BKR BAKER HUGHES CO |
2.84% |
| DVN DEVON ENERGY CORP |
2.68% |
| OXY OCCIDENTAL PETROLEUM CORP |
2.21% |
| FANG DIAMONDBACK ENERGY INC |
1.98% |
Only in DIA
| GS GOLDMAN SACHS GROUP INC |
10.27% |
| CAT CATERPILLAR INC |
9.18% |
| MSFT MICROSOFT CORP |
6.14% |
| AMGN AMGEN INC |
4.76% |
| V VISA INC CLASS A SHARES |
4.42% |
| UNH UNITEDHEALTH GROUP INC |
4.35% |
| TRV TRAVELERS COS INC/THE |
4.23% |
| GOOGL ALPHABET INC CL A |
4.03% |
| AAPL APPLE INC |
3.86% |
| JPM JPMORGAN CHASE + CO |
3.82% |
| SHW SHERWIN WILLIAMS CO/THE |
3.66% |
| AXP AMERICAN EXPRESS CO |
3.53% |
| HD HOME DEPOT INC |
3.33% |
| AMZN AMAZON.COM INC |
3.01% |
| JNJ JOHNSON + JOHNSON |
3.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.