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
82
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
16%
ALSO IN ROE
ROE
100
HOLDINGS
84%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.6% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.0% | 1.2% | 1.2% |
|
APPLE INC | 2.8% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BROADCOM INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
DSPY Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
APA CORP. | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
DOVER CORP | -1.1% |