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
494
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.1% | 3.0% | 3.0% |
|
APPLE INC | 7.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.0% | 2.0% |
SPY Overweight Relative to DSPY
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPY Underweight Relative to DSPY
|
CARDINAL HEALTH INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
NETFLIX INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |