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
48%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
20%
ALSO IN EQWL
EQWL
101
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 1.3% | 1.3% |
|
APPLE INC | 2.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 6.2% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.6% | 1.0% | 1.0% |
DSPY Overweight Relative to EQWL
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
JPMORGAN CHASE & CO | 0.4% |
DSPY Underweight Relative to EQWL
|
GENERAL MOTORS CO | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
INTEL CORP | -1.0% |
|
NIKE INC -CL B | -1.0% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
FEDEX CORP | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |
|
METLIFE INC | -0.9% |
|
US BANCORP | -0.9% |