Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
29%
ALSO IN ESMV
ESMV
156
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 1.7% | 1.7% |
|
NVIDIA CORP | 4.3% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
|
VISA INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
DSPY Overweight Relative to ESMV
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
INTEL CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
DSPY Underweight Relative to ESMV
|
TRAVELERS COS INC/THE | -1.4% |
|
SERVICENOW INC | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
MCKESSON CORP | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CENCORA INC | -1.1% |