Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
76%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 0.9% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.8% | 0.8% |
|
ELI LILLY & CO | 1.4% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 1.4% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 0.9% | 0.8% | 0.8% |
DSPY Overweight Relative to FTC
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
DSPY Underweight Relative to FTC
|
INCYTE CORP | -1.0% |
|
WOODWARD INC | -1.0% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
TALEN ENERGY CORP | -0.9% |
|
CINCINNATI FINANCIAL CORP | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
ILLUMINA INC | -0.9% |
|
EBAY INC | -0.9% |
|
UNITED RENTALS INC | -0.8% |