Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
67%
ALSO IN ACVF
ACVF
372
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 8.5% | 4.0% |
|
MICROSOFT CORP | 3.0% | 6.8% | 3.0% |
|
BROADCOM INC. | 1.8% | 3.5% | 1.8% |
|
TESLA MOTORS INC | 1.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.1% | 1.5% |
DSPY Overweight Relative to ACVF
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
DSPY Underweight Relative to ACVF
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -1.7% |
|
HOME DEPOT INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
ORACLE CORP | -0.8% |