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
91%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
99%
ALSO IN TOPC
TOPC
502
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.0% | 3.0% |
|
APPLE INC | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.7% | 1.9% |
|
BROADCOM INC. | 1.7% | 2.4% | 1.7% |
DSPY Overweight Relative to TOPC
|
NVIDIA CORP | 1.1% |
|
WW GRAINGER INC | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
ROSS STORES INC | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
DSPY Underweight Relative to TOPC
|
META PLATFORMS INC | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |