Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
83%
ALSO IN EQL
EQL
490
HOLDINGS
85%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 3.3% | 2.0% |
|
APPLE INC | 3.7% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
DSPY Overweight Relative to EQL
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
INTEL CORP | 0.7% |
DSPY Underweight Relative to EQL
|
ALPHABET INC. CLASS A | -3.5% |
 |
LINDE PLC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
WELLTOWER, INC. | -1.1% |
|
CHEVRON CORP | -0.9% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
PROLOGIS INC | -0.9% |
|
EQUINIX INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |