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
81%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.1% | 4.1% |
|
APPLE INC | 7.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.4% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.8% | 1.8% | 1.8% |
SPY Overweight Relative to DSPY
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
TESLA MOTORS INC | 0.2% |
SPY Underweight Relative to DSPY
|
SANDISK CORP | -0.4% |
|
BANK OF AMERICA CORP | -0.2% |
|
CHEVRON CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
GE AEROSPACE | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |