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
65%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
88%
ALSO IN FNDX
FNDX
738
HOLDINGS
64%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 2.1% | 2.3% | 2.1% |
|
AMAZON.COM INC | 2.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
META PLATFORMS INC | 1.7% | 1.4% | 1.4% |
DSPY Overweight Relative to FNDX
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
DSPY Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.4% |
|
INTEL CORP | -1.1% |
|
APPLE INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
CHEVRON CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |