Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
23%
ALSO IN JOET
JOET
125
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.6% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.4% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
DSPY Overweight Relative to JOET
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
DSPY Underweight Relative to JOET
|
DEVON ENERGY CORPORATION | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
DATADOG INC CLASS A | -1.1% |
|
NETAPP INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
HEICO CORP | -0.9% |
|
ILLUMINA INC | -0.9% |
|
FIRST SOLAR INC | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |