etf overlap · little overlap

SPDR Dow Jones Industrial Average ETF logoiShares MSCI Emerging Markets ETF logoDIA vs EEM overlap

DIA and EEM hold no company in common.

Holdings as of September 24, 2026 · source: SPDR (DIA), iShares (EEM)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
DIA
100%
EEM
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in DIA30 names
GOLDMAN SACHS GROUP INC logoGSGOLDMAN SACHS GROUP INC10.68%
CATERPILLAR INC logoCATCATERPILLAR INC9.32%
MICROSOFT CORP logoMSFTMICROSOFT CORP5.76%
AMGEN INC logoAMGNAMGEN INC4.70%
UNITEDHEALTH GROUP INC logoUNHUNITEDHEALTH GROUP INC4.34%
VISA INC CLASS A SHARES logoVVISA INC CLASS A SHARES4.26%
TRAVELERS COS INC/THE logoTRVTRAVELERS COS INC/THE4.19%
ALPHABET INC CL A logoGOOGLALPHABET INC CL A3.96%
only in EEM1,169 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING15.32%
00005930SAMSUNG ELECTRONICS LTD7.81%
00000660SK HYNIX6.02%
70700TENCENT HOLDINGS2.74%
242454MEDIATEK1.92%
999988ALIBABA GROUP HOLDING1.88%
00005935SAMSUNG ELECTRONICS NON VOTING PRE1.03%
232308DELTA ELECTRONICS0.93%
02Sectors

Where each fund puts its money

sectorsDIA vs EEM, share of each fund
Information Technology18.87%44.05%
Financials26.59%19.12%
Industrials15.98%6.31%
Consumer Discretionary9.43%7.40%
Health Care13.88%2.63%
Communication Services5.18%5.83%
Materials3.71%5.76%
Consumer Staples3.95%2.55%
Energy2.38%3.39%
Utilities0.00%1.83%
Real Estate0.00%0.94%
03Questions

DIA and EEM: what people ask

questions4 answered

How much do DIA and EEM overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of DIA and 0.0% of EEM.

Which stocks do DIA and EEM both hold?

None. DIA and EEM have no holding in common.

Is it redundant to hold both DIA and EEM?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 30 names only in DIA, 1,169 only in EEM. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files SPDR and iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold DIA and EEM?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.