Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
30%
ALSO IN FTC
FTC
188
HOLDINGS
79%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.4% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 0.9% | 0.8% |
|
CISCO SYSTEMS INC | 0.8% | 0.8% | 0.8% |
DSPY Overweight Relative to FTC
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
DSPY Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
WOODWARD INC | -1.1% |
|
COHERENT INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
MASTEC INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.0% |