etf overlap · light overlap

DIA vs SSAC overlap

22% of DIA and SSAC is the same money, spread over 30 companies both funds hold.

Holdings as of September 24, 2026 · source: SPDR (DIA), iShares (SSAC) · How we measured all 1,431 pairs

overlapfull holdings, by weight
22%of each fund is money the other holds at the same weight, across 30 shared companies.
DIA
22%78%
SSAC
22%75%
  • 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.
01Shared

The companies you would own twice

held by bothtop 15 of 30
companyDIASSAC
APPLE INC logoAAPLAPPLE INC3.89%4.89%
NVIDIA CORP logoNVDANVIDIA CORP2.60%4.95%
WALMART INC logoWMTWALMART INC1.24%0.48%
CHEVRON CORP logoCVXCHEVRON CORP2.38%0.40%
02Different

What only one of them gives you

only in DIA0 names

Every DIA holding is also in the other fund.

only in SSAC1,609 names
232330TAIWAN SEMICONDUCTOR MANUFACTURING1.86%
ALPHABET CLASS C logoGOOGALPHABET CLASS C1.56%
NDNDIAISHARES MSCI INDIA UCITS ETF1.27%
03Sectors

Where each fund puts its money

sectorsDIA vs SSAC, share of each fund
Information Technology18.87%32.04%
Financials26.59%17.74%
Industrials15.98%9.92%
Health Care13.88%8.38%
Consumer Discretionary9.43%8.15%
Communication Services5.18%7.79%
Consumer Staples3.95%4.66%
Materials3.71%3.25%
Energy2.38%4.00%
Utilities0.00%2.16%
Real Estate0.00%1.41%
04Questions

DIA and SSAC: what people ask

questions6 answered

How much do DIA and SSAC overlap?

22% by weight, as of September 24, 2026: light overlap. 30 companies appear in both funds; they make up 100% of DIA and 25% of SSAC.

Which stocks do DIA and SSAC both hold?

The largest shared positions are AAPL, MSFT, NVDA, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both DIA and SSAC?

Out of every $100 split evenly between them, about $22 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 0 names only in DIA, 1,609 only in SSAC. Half in each behaves like 53 equally weighted stocks, against 21 for DIA alone and 99 for SSAC alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

What is SSAC, next to DIA?

SSAC is iShares MSCI ACWI UCITS ETF (ISIN IE00B6R52259), an Irish-domiciled UCITS fund on the MSCI All Country World (ACWI) index. Next to DIA, 22% of the money is the same, spread over 30 companies both hold, as of September 24, 2026.

Does the DIA vs SSAC overlap apply to other tickers?

Yes. SSAC also trades as ISAC (London, USD; Borsa Italiana, EUR) and IUSQ (Xetra, EUR). Each is the same portfolio in another currency, on another exchange or paying its dividends out, so DIA vs IUSQ also overlaps 22%.

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. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold DIA and SSAC?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.