VGT vs DIA Overlap

Comparing Vanguard Information Technology ETF and SPDR Dow Jones Industrial Average ETF

Holdings Overlap
14.64%
Very Low Overlap
Shared Holdings
2 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VGT
DIA
14.6%
VGT Only
Overlap
DIA Only

Price Performance

Historical price comparison over 3M

VGT Return
+11.49%
DIA Return
+9.12%
Winner
VGT
+2.38%
Max Drawdown
VGT: -10.7%
DIA: -5.1%
VGT Volatility (annualized)19.86%
DIA Volatility (annualized)10.72%

๐Ÿ“ˆ Comparison

Metric
VGT
DIA
1 Year Return
+34.8%โœ“
+22.8%
3 Year Return
+15.2%โœ“
+8.5%
5 Year Return
+24.8%โœ“
+13.2%
Volatility
23.80%
17.50%โœ“
Expense Ratio
0.10%โœ“
0.16%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VGT
DIA
Volatility
23.80%
17.50%โœ“
Sharpe Ratio
1.02โœ“
0.71
Sortino Ratio
1.38โœ“
1.02
Max Drawdown
-38.20%
-36.80%โœ“
Beta
1.18
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 - 7

๐Ÿ† VGT wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VGT:0.10%โœ“
vs
DIA:0.16%โœ“
๐ŸŽฏ Number of Holdings
VGT:329 holdingsโœ“
vs
DIA:30 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VGT:+24.8%โœ“
vs
DIA:+13.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VGT: 76.5% in top 10
DIA: 65.1% in top 10โœ“
๐Ÿ“Š Assets Under Management
VGT: $70B โœ“โœ“
DIA: $35B
โšก Sharpe Ratio
VGT: 1.02โœ“
DIA: 0.71
๐Ÿ“‰ Volatility
VGT: 23.8%
DIA: 17.5%โœ“
๐Ÿ” Uniqueness vs SPY
VGT: 73.9% unique
DIA: 89.5% uniqueโœ“

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

Detailed Overlap Analysis

2 shared holdings representing 14.6% portfolio overlap

Top Shared Holdings

#StockVGT WeightDIA WeightOverlap
1
MSFT
Microsoft Corp
19.65%6.85%6.85%
2
CRM
Salesforce Inc
3.15%5.45%3.15%

Overlap by Sector

Technology
2 stocks ยท 10.00% overlap

Showing top 5 sectors by overlap contribution

2
Shared Stocks
14.6%
Total Overlap
1
Sectors Represented

Top Holdings Only in VGT

Unique to VGT

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLApple Inc20.85%
NVDANVIDIA Corp15.45%
AVGOBroadcom Inc4.75%
AMDAdvanced Micro Devices2.85%
ORCLOracle Corp2.75%

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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