Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
44%
ALSO IN FELV
FELV
362
HOLDINGS
64%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 2.3% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 3.2% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.7% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.4% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 3.7% | 1.3% |
DSPY Overweight Relative to FELV
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
DSPY Underweight Relative to FELV
|
MICRON TECHNOLOGY INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |
|
ALPHABET INC. CLASS C | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
STATE STREET CORP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |