DIA vs HDV: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · iShares Core High Dividend ETF (HDV)
overlap by weight · 6 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · HDV: 74 holdings (as of 2026-01-31)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
DIA and HDV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in DIA | in HDV |
|---|---|---|---|
| Home Depot Inc | HD | 3.83% | 4.75% |
| Johnson + Johnson | JNJ | 2.93% | 6.84% |
| Chevron Corp | CVX | 1.97% | 7.36% |
| Procter + Gamble Co/The | PG | 1.66% | 5.25% |
| Cisco Systems Inc | CSCO | 1.34% | 3.11% |
| Coca Cola Co/The | KO | 0.94% | 4.12% |
FAQ
How much do DIA and HDV overlap?
DIA and HDV have a 12.7% overlap by weight, sharing 6 holdings (out of 30 in DIA and 74 in HDV), based on official issuer holdings as of 09-Jul-2026.
What does 12.7% overlap mean?
DIA and HDV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and HDV both hold?
The largest shared positions are Home Depot Inc, Johnson + Johnson, Chevron Corp, Procter + Gamble Co/The, Cisco Systems Inc. The full list of top shared holdings with weights in each fund is shown on this page.