Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
338

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
67%
ALSO IN ACVF
ACVF
389
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in ACVF
Overlap
NVIDIA CORP 4.1% 8.2% 4.1%
MICROSOFT CORP 2.1% 4.1% 2.1%
BROADCOM INC. 1.8% 2.9% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.4% 1.6% 1.4%
MICRON TECHNOLOGY INC 1.4% 2.0% 1.4%
DSPY Overweight Relative to ACVF
APPLE INC 3.7%
AMAZON.COM INC 2.0%
META PLATFORMS INC 1.8%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS A 1.2%
JOHNSON & JOHNSON 1.2%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
BANK OF AMERICA CORP 0.9%
UNITEDHEALTH GROUP INC 0.8%
DSPY Underweight Relative to ACVF
NVIDIA CORP -4.1%
CISCO SYSTEMS INC -2.1%
MICROSOFT CORP -2.0%
BROADCOM INC. -1.0%
WAL-MART STORES INC -0.9%
CORNING INC -0.9%
ARISTA NETWORKS, INC. -0.9%
TJX COMPANIES INC -0.6%
APPLIED MATERIALS INC -0.6%
T-MOBILE US, INC. -0.6%
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