Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
99%
ALSO IN JHML
JHML
781
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.4% | 4.1% |
|
APPLE INC | 3.7% | 4.2% | 3.7% |
|
MICROSOFT CORP | 2.1% | 2.6% | 2.1% |
|
AMAZON.COM INC | 2.0% | 2.9% | 2.0% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
DSPY Overweight Relative to JHML
|
JOHNSON & JOHNSON | 0.5% |
|
ABBVIE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
CHEVRON CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
SANDISK CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
DSPY Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -1.5% |
|
AMAZON.COM INC | -0.9% |
|
MICROSOFT CORP | -0.5% |
|
APPLE INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
TERADYNE INC | -0.2% |