Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
57%
ALSO IN DLN
DLN
306
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.0% | 4.5% | 3.0% |
|
APPLE INC | 2.8% | 3.6% | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% | 4.2% | 1.4% |
|
META PLATFORMS INC | 1.5% | 1.3% | 1.3% |
DSPY Overweight Relative to DLN
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
NVIDIA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
DSPY Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -2.8% |
|
JOHNSON & JOHNSON | -2.4% |
|
EXXON MOBIL CORP | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.2% |
|
AT&T INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
T-MOBILE US, INC. | -0.8% |