DIA vs XLF: how much do they overlap?
SPDR Dow Jones Industrial Average ETF Trust (DIA) · Financial Select Sector SPDR ETF (XLF)
overlap by weight · 5 shared holdings
DIA: 30 holdings · XLF: 77 holdings · data as of 09-Jul-2026
Low overlap
What this means
DIA and XLF 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 XLF |
|---|---|---|---|
| Goldman Sachs Group Inc | GS | 11.95% | 3.97% |
| Visa Inc Class A Shares | V | 3.94% | 7.36% |
| Jpmorgan Chase + Co | JPM | 3.8% | 11.45% |
| American Express Co | AXP | 3.92% | 2.35% |
| Travelers Cos Inc/The | TRV | 3.82% | 0.91% |
FAQ
How much do DIA and XLF overlap?
DIA and XLF have a 15% overlap by weight, sharing 5 holdings (out of 30 in DIA and 77 in XLF), based on official issuer holdings as of 09-Jul-2026.
What does 15% overlap mean?
DIA and XLF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do DIA and XLF both hold?
The largest shared positions are Goldman Sachs Group Inc, Visa Inc Class A Shares, Jpmorgan Chase + Co, American Express Co, Travelers Cos Inc/The. The full list of top shared holdings with weights in each fund is shown on this page.