Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
86%
ALSO IN FNDX
FNDX
710
HOLDINGS
64%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FNDX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 4.2% | 3.1% |
|
MICROSOFT CORP | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.5% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
|
AMAZON.COM INC | 1.9% | 1.3% | 1.3% |
DSPY Overweight Relative to FNDX
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
GE AEROSPACE | 0.6% |
|
NETFLIX INC | 0.6% |
DSPY Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.3% |
|
APPLE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
INTEL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CHEVRON CORP | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |