Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
18%
ALSO IN GOP
GOP
138
HOLDINGS
65%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% | 2.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
|
BROADCOM INC. | 1.8% | 0.9% | 0.9% |
DSPY Overweight Relative to GOP
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NVIDIA CORP | 0.9% |
DSPY Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.8% |
|
INTEL CORP | -4.6% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ALLSTATE CORP | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
AT&T INC | -1.4% |