DIA vs SCHD: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Schwab U.S. Dividend Equity ETF (SCHD)
overlap by weight · 6 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · SCHD: 97 holdings (as of 2026-02-28)
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 SCHD 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 SCHD |
|---|---|---|---|
| Amgen Inc | AMGN | 4.12% | 3.93% |
| Home Depot Inc | HD | 3.83% | 3.72% |
| Chevron Corp | CVX | 1.97% | 4.31% |
| Merck + Co. Inc. | MRK | 1.42% | 4.24% |
| Cisco Systems Inc | CSCO | 1.34% | 3.58% |
| Coca Cola Co/The | KO | 0.94% | 4.03% |
FAQ
How much do DIA and SCHD overlap?
DIA and SCHD have a 13.3% overlap by weight, sharing 6 holdings (out of 30 in DIA and 97 in SCHD), based on official issuer holdings as of 09-Jul-2026.
What does 13.3% overlap mean?
DIA and SCHD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and SCHD both hold?
The largest shared positions are Amgen Inc, Home Depot Inc, Chevron Corp, Merck + Co. Inc., Cisco Systems Inc. The full list of top shared holdings with weights in each fund is shown on this page.