Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DSPY
506
HOLDINGS
16%
ALSO IN DGT
DGT
152
HOLDINGS
53%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.0% | 1.0% |
|
NETFLIX INC | 1.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.2% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 1.5% | 0.8% | 0.8% |
|
ORACLE CORP | 1.0% | 0.8% | 0.8% |
DSPY Overweight Relative to DGT
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
DSPY Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |
 |
BANCO SANTANDER SA | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
CARNIVAL CORP | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
SONY CORP | -0.9% |
|
SIEMENS AG-REG | -0.9% |