Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
36%
ALSO IN PALC
PALC
181
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.1% | 2.0% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 2.0% | 1.0% |
|
CATERPILLAR INC | 0.9% | 1.6% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 2.0% | 0.8% |
DSPY Overweight Relative to PALC
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
DSPY Underweight Relative to PALC
|
LAM RESEARCH CORP | -1.8% |
|
KLA CORPORATION | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
GE AEROSPACE | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
GE VERONA | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VISA INC. CLASS A | -1.0% |