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
56%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
43%
ALSO IN ESG
ESG
253
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 5.1% | 4.3% |
|
APPLE INC | 3.3% | 5.0% | 3.3% |
|
MICROSOFT CORP | 2.6% | 5.1% | 2.6% |
|
BROADCOM INC. | 1.8% | 4.9% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 5.4% | 1.6% |
DSPY Overweight Relative to ESG
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
DSPY Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.7% |
|
BROADCOM INC. | -3.0% |
|
JPMORGAN CHASE & CO | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
APPLE INC | -1.6% |
|
WAL-MART STORES INC | -1.2% |