Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
17%
ALSO IN DGT
DGT
154
HOLDINGS
56%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
TESLA MOTORS INC | 1.8% | 0.8% | 0.8% |
|
APPLE INC | 2.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.0% | 0.7% | 0.7% |
DSPY Overweight Relative to DGT
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.4% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
DSPY Underweight Relative to DGT
 |
ASML HOLDING NV | -0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
 |
GSK PLC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
GDF SUEZ | -0.7% |
|
RIO TINTO PLC | -0.7% |
 |
ROCHE HOLDING LTD | -0.7% |