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
116
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
23%
ALSO IN GINN
GINN
477
HOLDINGS
26%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GINN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.1% | 1.8% | 1.8% |
|
NVIDIA CORP | 3.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% | 2.0% | 1.2% |
DSPY Overweight Relative to GINN
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
DSPY Underweight Relative to GINN
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -0.7% |
 |
ASTRAZENECA PLC | -0.6% |
|
INTEL CORP | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |