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
30%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DSPY
506
HOLDINGS
10%
ALSO IN CGDV
CGDV
63
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.2% | 5.4% | 3.2% |
|
APPLE INC | 2.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% | 1.7% | 1.6% |
DSPY Overweight Relative to CGDV
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
DSPY Underweight Relative to CGDV
|
RTX CORP | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
GE AEROSPACE | -2.5% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
META PLATFORMS INC | -2.2% |