Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN VPX
VPX
90
HOLDINGS
97%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.9% | 3.8% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% | 2.1% | 1.6% |
DSPY Overweight Relative to VPX
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
DSPY Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -19.7% |
|
EXXON MOBIL CORP | -2.6% |
|
ELI LILLY & CO | -2.0% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CHEVRON CORP | -1.4% |
|
VISA INC. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |