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
33%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
74%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.8% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.0% | 0.9% |
|
NVIDIA CORP | 4.2% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.9% | 0.9% |
DSPY Overweight Relative to FTC
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
DSPY Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
COHERENT INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
CURTISS-WRIGHT CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |