Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
67%
ALSO IN ACVF
ACVF
373
HOLDINGS
92%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.1% | 1.4% |
|
ELI LILLY & CO | 1.2% | 1.7% | 1.2% |
DSPY Overweight Relative to ACVF
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
DSPY Underweight Relative to ACVF
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
FISERV, INC. | -0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.7% |