Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
68%
ALSO IN DTD
DTD
816
HOLDINGS
43%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 2.6% | 4.2% | 2.6% |
|
APPLE INC | 3.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
DSPY Overweight Relative to DTD
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
APPLE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
DSPY Underweight Relative to DTD
|
MICROSOFT CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CHEVRON CORP | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ABBVIE INC | -0.7% |