DIA vs VYM: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Vanguard High Dividend Yield ETF (VYM)
overlap by weight · 18 shared holdings
DIA: 30 holdings (as of 09-Jul-2026) · VYM: 608 holdings (as of 2026-04-30)
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 VYM 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 VYM |
|---|---|---|---|
| Jpmorgan Chase + Co | JPM | 3.8% | 3.34% |
| Johnson + Johnson | JNJ | 2.93% | 2.3% |
| Caterpillar Inc | CAT | 10.62% | 1.72% |
| Chevron Corp | CVX | 1.97% | 1.51% |
| Procter + Gamble Co/The | PG | 1.66% | 1.44% |
| Unitedhealth Group Inc | UNH | 4.89% | 1.4% |
| Home Depot Inc | HD | 3.83% | 1.36% |
| Cisco Systems Inc | CSCO | 1.34% | 1.52% |
| Merck + Co. Inc. | MRK | 1.42% | 1.13% |
| Goldman Sachs Group Inc | GS | 11.95% | 1.07% |
FAQ
How much do DIA and VYM overlap?
DIA and VYM have a 21.6% overlap by weight, sharing 18 holdings (out of 30 in DIA and 608 in VYM), based on official issuer holdings as of 09-Jul-2026.
What does 21.6% overlap mean?
DIA and VYM hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and VYM both hold?
The largest shared positions are Jpmorgan Chase + Co, Johnson + Johnson, Caterpillar Inc, Chevron Corp, Procter + Gamble Co/The. The full list of top shared holdings with weights in each fund is shown on this page.