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
30%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
18%
ALSO IN GOP
GOP
133
HOLDINGS
67%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GOP)
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 GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 3.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 4.3% | 1.3% |
|
INTEL CORP | 1.2% | 6.6% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
DSPY Overweight Relative to GOP
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WAL-MART STORES INC | 0.9% |
DSPY Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.3% |
|
INTEL CORP | -5.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
JPMORGAN CHASE & CO | -3.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.6% |
|
AT&T INC | -1.5% |