DIA vs DIVO: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
DIVOAmplify CWP Enhanced Dividend Income ETF
Amplify · 27 holdings · $7.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (DIA: 2026-08-06, DIVO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIA and DIVO?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; Amplify CWP Enhanced Dividend Income ETF (DIVO, by Amplify) holds 27. They have 15 holdings in common, and by portfolio weight the two funds are 49.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DIA holds 30 · DIVO holds 27
- Weight in Shared Holdings
- DIA 61%·DIVO 64%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DIA
15 of 30 positions (38.7% of the fund) are not held by DIVO.
Sector Breakdown
| Sector | DIA | DIVO |
|---|---|---|
| Financials | 27.4% | 23.4% |
| Information Technology | 17.3% | 14.0% |
| Industrials | 16.7% | 14.2% |
| Health Care | 13.2% | 8.9% |
| Consumer Discretionary | 10.4% | 13.0% |
| Other Sectors | 15.0% | 20.1% |
| Unclassified | 0.0% | 4.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DIA, 4% of DIVO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| DIVO | +3.7% | +10.9% | +19.6% | +15.6% | +11.2% | — | 6.22% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DIA vs DIVO →
Shared Holdings(15)
The top 10 shared positions account for 83% of the overlap, led by GS, MSFT and CAT.
 GSGoldman Sachs Group, Inc. (The) | 11.38% | 5.10% | 5.10% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.51% | 5.09% | 5.09% |
 CATCaterpillar Inc COM | 9.45% | 5.04% | 5.04% |
 VVisa, Inc., Class A | 4.08% | 4.28% | 4.08% |
 JPMJPMorgan Chase & Co. COM | 3.93% | 5.01% | 3.93% |
 HDHome Depot, Inc. (The) | 3.85% | 4.23% | 3.85% |
 AMGNAmgen Inc. COM | 4.46% | 3.83% | 3.83% |
 AXPAmerican Express Company COM | 3.78% | 4.85% | 3.78% |
 AAPLApple Inc. COM | 3.44% | 4.86% | 3.44% |
 MCDMcDonald's Corp. COM | 3.05% | 4.06% | 3.05% |
 IBMInternational Business Machines Corp. COM | 2.57% | 4.00% | 2.57% |
 CVXChevron Corp. COM | 2.09% | 4.81% | 2.09% |
 MRKMerck & Co., Inc COM | 1.42% | 3.20% | 1.42% |
 WMTWalmart Inc COM | 1.24% | 3.73% | 1.24% |
 KOCoca-Cola Co (The) COM | 0.96% | 2.24% | 0.96% |
Frequently Asked Questions
How much do DIA and DIVO overlap?
DIA and DIVO overlap by 49.5% of portfolio weight. They share 15 holdings (DIA holds 30 positions and DIVO holds 27), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and DIVO?
The two portfolios are 49.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DIA and DIVO?
The largest positions held by both funds are GS, MSFT, CAT, V and JPM. Together the top 10 shared positions account for 83% of the total overlap.
What does DIA own that DIVO doesn't?
15 positions (38.7% of DIA) are unique to DIA, led by UNH, TRV and SHW. In the other direction, 12 positions (33.5% of DIVO) are unique to DIVO.