Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
16%
ALSO IN DGT
DGT
150
HOLDINGS
55%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in DGT
Overlap
ADVANCED MICRO DEVICES 1.2% 1.8% 1.2%
CISCO SYSTEMS INC 0.9% 0.9% 0.9%
ELI LILLY & CO 1.4% 0.9% 0.9%
CATERPILLAR INC 0.9% 1.2% 0.9%
JOHNSON & JOHNSON 1.2% 0.8% 0.8%
DSPY Overweight Relative to DGT
NVIDIA CORP 3.4%
APPLE INC 2.9%
MICROSOFT CORP 1.7%
AMAZON.COM INC 1.4%
MICRON TECHNOLOGY INC 1.4%
META PLATFORMS INC 1.3%
BROADCOM INC. 1.3%
MASTERCARD INCORPORATED CLASS A 0.9%
APPLIED MATERIALS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
DSPY Underweight Relative to DGT
INTEL CORP -1.3%
ASML HOLDING NV -1.3%
SAMSUNG ELECTR-GDR REGS -1.1%
ARCELORMITTAL SA -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
MIZUHO FINANCIAL GROUP INC -0.9%
HSBC HOLDINGS PLC -0.9%
BHP BILLITON LTD -0.9%
GDF SUEZ -0.8%
RIO TINTO PLC -0.8%
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