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
50%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DSPY
511
HOLDINGS
20%
ALSO IN EQWL
EQWL
101
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.2% | 1.2% |
|
APPLE INC | 2.7% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 1.0% | 1.0% |
|
MICROSOFT CORP | 3.2% | 1.0% | 1.0% |
DSPY Overweight Relative to EQWL
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
DSPY Underweight Relative to EQWL
|
INTEL CORP | -1.1% |
|
FEDEX CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
METLIFE INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
TARGET CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
GENERAL DYNAMICS CORP | -0.8% |