Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
94%
ALSO IN FNDB
FNDB
1631
HOLDINGS
32%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 4.5% | 3.7% |
|
MICROSOFT CORP | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.0% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.5% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.5% | 1.4% |
DSPY Overweight Relative to FNDB
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
GE VERONA | 0.6% |
|
META PLATFORMS INC | 0.6% |
DSPY Underweight Relative to FNDB
|
APPLE INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |