Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
87%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.8% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.4% | 1.1% | 1.1% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
INTEL CORP | 0.8% |
DSPY Underweight Relative to ROE
|
TENET HEALTHCARE CORP | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
APA CORP. | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |