DIA vs XLI: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
How similar are DIA and XLI?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 4 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4DIA holds 30 · XLI holds 83
- Weight in Shared Holdings
- DIA 17%·XLI 13%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
26 of 30 positions (83.3% of the fund) are not held by XLI.
Sector Breakdown
| Sector | DIA | XLI |
|---|---|---|
| Industrials | 16.7% | 99.9% |
| Financials | 27.4% | 0.0% |
| Information Technology | 17.3% | 0.0% |
| Health Care | 13.2% | 0.0% |
| Consumer Discretionary | 10.4% | 0.0% |
| Other Sectors | 15.0% | 0.0% |
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.
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% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 XLI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CAT, BA and MMM.
Frequently Asked Questions
How much do DIA and XLI overlap?
DIA and XLI overlap by 12.3% of portfolio weight. They share 4 holdings (DIA holds 30 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and XLI?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DIA and XLI?
The largest positions held by both funds are CAT, BA, MMM and HON. Together the top 4 shared positions account for 100% of the total overlap.
What does DIA own that XLI doesn't?
26 positions (83.3% of DIA) are unique to DIA, led by GS, MSFT and AMGN. In the other direction, 79 positions (87.1% of XLI) are unique to XLI.