Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
DSPY
503
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
MICRON TECHNOLOGY INC 1.0% 1.0% 1.0%
CATERPILLAR INC 0.9% 0.9% 0.9%
ADVANCED MICRO DEVICES 0.9% 0.8% 0.8%
APPLIED MATERIALS INC 0.7% 0.8% 0.7%
LAM RESEARCH CORP 0.7% 0.8% 0.7%
DSPY Overweight Relative to FTC
NVIDIA CORP 3.6%
APPLE INC 2.9%
MICROSOFT CORP 1.9%
AMAZON.COM INC 1.8%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 1.2%
ALPHABET INC. CLASS C 1.1%
DSPY Underweight Relative to FTC
MKS INSTRUMENTS INC -1.0%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
AST SPACEMOBILE, INC. CLASS A -1.0%
QXO INC -0.9%
TERADYNE INC -0.9%
CIENA CORP -0.9%
BWX TECHNOLOGIES, INC. -0.9%
MASTEC INC -0.9%
LUMENTUM HOLDINGS INC -0.9%
ALLEGHENY TECHNOLOGIES INC -0.9%
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