DIA vs SPLG: how much do they overlap?

SPDR Dow Jones Industrial Average ETF Trust (DIA) · SPDR Portfolio S&P 500 ETF (SPLG)

27.3%

overlap by weight · 30 shared holdings

DIA: 30 holdings · SPLG: 504 holdings · data as of 09-Jul-2026

Low overlap

What this means

DIA and SPLG 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

CompanyTickerin DIAin SPLG
Microsoft Corp MSFT 4.35% 6.84%
Apple Inc AAPL 3.58% 6.8%
Amazon.Com Inc AMZN 2.8% 3.8%
Alphabet Inc Cl A GOOGL 4.06% 2.71%
Nvidia Corp NVDA 2.29% 8.58%
Jpmorgan Chase + Co JPM 3.8% 1.43%
Visa Inc Class A Shares V 3.94% 0.98%
Walmart Inc WMT 1.27% 0.76%
Johnson + Johnson JNJ 2.93% 0.76%
Home Depot Inc HD 3.83% 0.64%

FAQ

How much do DIA and SPLG overlap?

DIA and SPLG have a 27.3% overlap by weight, sharing 30 holdings (out of 30 in DIA and 504 in SPLG), based on official issuer holdings as of 09-Jul-2026.

What does 27.3% overlap mean?

DIA and SPLG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DIA and SPLG both hold?

The largest shared positions are Microsoft Corp, Apple Inc, Amazon.Com Inc, Alphabet Inc Cl A, Nvidia Corp. The full list of top shared holdings with weights in each fund is shown on this page.

Related comparisons

→ Check your whole portfolio at once (free, no signup)