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
68%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
84%
ALSO IN SPXT
SPXT
430
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 6.4% | 2.0% |
|
META PLATFORMS INC | 1.8% | 3.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.3% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.4% | 1.4% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
DSPY Overweight Relative to SPXT
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
DSPY Underweight Relative to SPXT
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.7% |
|
TESLA MOTORS INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
WAL-MART STORES INC | -0.5% |
|
CATERPILLAR INC | -0.4% |