DIA vs VTV: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Vanguard Value ETF (VTV)
overlap by weight · 20 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · VTV: 311 holdings (as of 2026-03-31)
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 VTV 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 VTV |
|---|---|---|---|
| Jpmorgan Chase + Co | JPM | 3.8% | 3.03% |
| Johnson + Johnson | JNJ | 2.93% | 2.41% |
| Chevron Corp | CVX | 1.97% | 1.61% |
| Procter + Gamble Co/The | PG | 1.66% | 1.38% |
| Caterpillar Inc | CAT | 10.62% | 1.35% |
| Home Depot Inc | HD | 3.83% | 1.34% |
| Walmart Inc | WMT | 1.27% | 2.23% |
| Merck + Co. Inc. | MRK | 1.42% | 1.22% |
| Cisco Systems Inc | CSCO | 1.34% | 1.13% |
| Unitedhealth Group Inc | UNH | 4.89% | 1% |
FAQ
How much do DIA and VTV overlap?
DIA and VTV have a 21.8% overlap by weight, sharing 20 holdings (out of 30 in DIA and 311 in VTV), based on official issuer holdings as of 09-Jul-2026.
What does 21.8% overlap mean?
DIA and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and VTV both hold?
The largest shared positions are Jpmorgan Chase + Co, Johnson + Johnson, Chevron Corp, Procter + Gamble Co/The, Caterpillar Inc. The full list of top shared holdings with weights in each fund is shown on this page.