Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
20%
ALSO IN AVOS
AVOS
199
HOLDINGS
51%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus AVOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 2.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.1% | 1.1% | 1.1% |
DSPY Overweight Relative to AVOS
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ABBVIE INC | 1.0% |
DSPY Underweight Relative to AVOS
|
VANGUARD FTSE DEVELOPED ETF | -16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
ISHARES MSCI DENMARK ETF | -1.0% |
|
ISHARES MSCI INDONESIA ETF | -0.9% |
|
ISHARES MSCI POLAND ETF | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |