IVV vs DIA Overlap

Comparing iShares Core S&P 500 ETF and SPDR Dow Jones Industrial Average ETF

Holdings Overlap
8.61%
Very Low Overlap
Shared Holdings
2 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

IVV
DIA
8.6%
IVV Only
Overlap
DIA Only

Price Performance

Historical price comparison over 3M

IVV Return
+8.55%
DIA Return
+9.12%
Winner
DIA
+0.56%
Max Drawdown
IVV: -5.1%
DIA: -5.1%
IVV Volatility (annualized)11.41%
DIA Volatility (annualized)10.72%

๐Ÿ“ˆ Comparison

Metric
IVV
DIA
1 Year Return
+26.5%โœ“
+22.8%
3 Year Return
+10.2%โœ“
+8.5%
5 Year Return
+15.8%โœ“
+13.2%
Volatility
18.20%
17.50%โœ“
Expense Ratio
0.03%โœ“
0.16%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
IVV
DIA
Volatility
18.20%
17.50%โœ“
Sharpe Ratio
0.82โœ“
0.71
Sortino Ratio
1.15โœ“
1.02
Max Drawdown
-33.80%โœ“
-36.80%
Beta
1.00
0.92

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

13 - 2

๐Ÿ† IVV wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
IVV:0.03%โœ“
vs
DIA:0.16%โœ“
๐ŸŽฏ Number of Holdings
IVV:503 holdingsโœ“
vs
DIA:30 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
IVV:+15.8%โœ“
vs
DIA:+13.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
IVV: 39.2% in top 10โœ“
DIA: 65.1% in top 10
๐Ÿ“Š Assets Under Management
IVV: $400B โœ“โœ“
DIA: $35B
โšก Sharpe Ratio
IVV: 0.82
DIA: 0.71
๐Ÿ“‰ Volatility
IVV: 18.2%
DIA: 17.5%
๐Ÿ” Uniqueness vs SPY
IVV: 18.3% unique
DIA: 89.5% uniqueโœ“

Bottom line: IVV wins with better expense ratio and number of holdings and 5-year return. Consider IVV for your portfolio, but DIA is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

2 shared holdings representing 8.6% portfolio overlap

Top Shared Holdings

#StockIVV WeightDIA WeightOverlap
1
MSFT
MSFT
6.12%6.85%6.12%
2
V
V
1.01%5.65%1.01%

Overlap by Sector

Technology
1 stocks ยท 6.12% overlap
Financials
1 stocks ยท 1.01% overlap

Showing top 5 sectors by overlap contribution

2
Shared Stocks
8.6%
Total Overlap
2
Sectors Represented

Top Holdings Only in IVV

Unique to IVV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA7.78%
AAPLAAPL6.81%
AMZNAMZN3.82%
GOOGLGOOGL3.10%
AVGOAVGO2.79%

Top Holdings Only in DIA

Unique to DIA

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
UNHUnitedHealth Group9.85%
GSGoldman Sachs8.25%
HDHome Depot6.65%
CATCaterpillar Inc6.25%
AMGNAmgen Inc5.85%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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