DIA vs VXF: 0% overlap
SPDR Dow Jones Industrial Average ETF and Vanguard Extended Market ETF share 0.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.
Top shared holdings
DIA and VXF hold 0 of the same securities. The ten contributing most to the overlap figure:
| Holding | in DIA | in VXF | Δ |
|---|
Where DIA and VXF differ
Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.
| Sector | DIA | VXF | Δ |
|---|---|---|---|
| Financials | 28.6% | 13.9% | +14.7pp |
| Real Estate | 0.0% | 4.8% | −4.8pp |
| Cash and/or Derivatives | 0.0% | 3.8% | −3.8pp |
| Industrials | 17.5% | 19.8% | −2.4pp |
| Utilities | 0.0% | 1.9% | −1.9pp |
| Energy | 2.2% | 4.0% | −1.8pp |
| Information Technology | 15.9% | 17.6% | −1.7pp |
| Consumer Staples | 3.9% | 2.7% | +1.1pp |
Δ is DIA minus VXF, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.
What each fund holds alone
99.9% of DIA by weight, held in no part of VXF.
100.0% of VXF by weight, held in no part of DIA.
A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.
Concentration and cost
| DIA | VXF | |
|---|---|---|
| Top 10 holdings | 56.2% | 10.6% |
| Positions held | 31 | 3,327 |
| Cost per $10,000 held, per year | $16 | $5 |
Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.
Frequently asked
How much do DIA and VXF overlap?
DIA and VXF overlap 0.0% by portfolio weight — largely distinct portfolios. They share 0 holdings. The figure comes from current issuer holdings files (DIA as of 2026-07-23, VXF as of 2026-06-30).
How is the overlap between DIA and VXF calculated?
As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If DIA holds a stock at 6% and VXF holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.
Is it redundant to hold both DIA and VXF?
That depends on your goals — we state facts, not advice. At 0.0% overlap, each fund still contributes meaningfully distinct exposure.
What does DIA own that VXF doesn't?
DIA holds 31 positions and VXF holds 3,327; 30 of DIA's positions don't appear in VXF at all, and they are 99.9% of DIA by weight.
You probably hold more than two funds
This page compares DIA and VXF. Paste your whole portfolio — brokerage, 401(k), IRA — and see the overlap across every fund at once, plus what you actually own underneath them and your own Effective Funds number. Free, no account, nothing stored.
X-ray my portfolio — free →Watch DIA vs VXF
We re-read both funds’ published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.
Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.
Related comparisons
Sources: issuer holdings files, DIA as of 2026-07-23, VXF as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.