Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
76%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.2% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 0.8% | 0.8% |
|
CATERPILLAR INC | 0.8% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.9% | 0.7% | 0.7% |
|
ALPHABET INC. CLASS A | 1.2% | 0.7% | 0.7% |
DSPY Overweight Relative to FTC
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
DSPY Underweight Relative to FTC
|
INCYTE CORP | -1.0% |
|
PANDORA MEDIA INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
NATERA INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
ILLUMINA INC | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |