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
66%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
88%
ALSO IN FNDX
FNDX
740
HOLDINGS
63%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.2% | 3.2% |
|
APPLE INC | 2.6% | 4.2% | 2.6% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.1% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.9% | 1.4% |
DSPY Overweight Relative to FNDX
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
 |
LINDE PLC | 0.6% |
DSPY Underweight Relative to FNDX
|
APPLE INC | -1.6% |
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
AT&T INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |