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
43%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
60%
ALSO IN GEQ
GEQ
665
HOLDINGS
45%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in GEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 3.6% | 1.3% | 1.3% |
|
AMAZON.COM INC | 2.1% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.3% | 0.9% | 0.9% |
DSPY Overweight Relative to GEQ
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
DSPY Underweight Relative to GEQ
|
ISHARES CORE S&P 500 ETF | -3.3% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -2.5% |
|
ISHARES MSCI GLOBAL MIN VOL FACTOR E | -1.8% |
|
STATE STREET SPDR S&P MIDCAP 400 ETF | -1.3% |
|
INVESCO S&P 500 LOW VOLATILITY ETF | -1.2% |
|
VANGUARD S&P 500 ETF | -1.1% |
|
ISHARES RUSSELL MID-CAP ETF | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
VANGUARD HIGH DIVIDEND YIELD ETF | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.7% |