Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
40%
ALSO IN HLGE
HLGE
345
HOLDINGS
59%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.8% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.2% | 1.0% | 1.0% |
|
ORACLE CORP | 1.0% | 0.9% | 0.9% |
DSPY Overweight Relative to HLGE
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
DSPY Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.1% |
|
EBAY INC | -1.1% |
|
YELP INC | -0.9% |
|
NORDSTROM INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
FORTINET INC | -0.7% |
|
DILLARDS INC-CL A | -0.7% |