etf overlap · little overlap

SPDR Dow Jones Industrial Average ETF logoVanguard Real Estate ETF logoDIA vs VNQ overlap

DIA and VNQ hold no company in common.

Holdings as of August 31, 2026 · source: SPDR (DIA), Vanguard (VNQ)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
DIA
100%
VNQ
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
only in VNQ140 names
VRVRTPXVanguard Real Estate II Index Fund14.52%
AMAMTAmerican Tower Corp4.32%
SPSPGSimon Property Group Inc3.64%
DLDLRDigital Realty Trust Inc3.63%
OORealty Income Corp3.00%
02Sectors

Where each fund puts its money

sectorsDIA vs VNQ, share of each fund
Real Estate0.00%73.50%
Financials26.59%0.00%
Information Technology18.87%0.00%
Industrials15.98%0.00%
Health Care13.88%0.00%
Consumer Discretionary9.43%0.00%
Communication Services5.18%0.00%
Consumer Staples3.95%0.00%
Materials3.71%0.00%
Energy2.38%0.00%
Not classified0.00%25.73%
03Questions

DIA and VNQ: what people ask

questions4 answered

How much do DIA and VNQ overlap?

0.0% by weight, as of August 31, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of DIA and 0.0% of VNQ.

Which stocks do DIA and VNQ both hold?

None. DIA and VNQ have no holding in common.

Is it redundant to hold both DIA and VNQ?

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, 140 only in VNQ. 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 Vanguard publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold DIA and VNQ?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.