Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
65%
ALSO IN ILCV
ILCV
381
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 7.4% | 3.7% |
|
MICROSOFT CORP | 2.1% | 6.5% | 2.1% |
|
AMAZON.COM INC | 2.0% | 3.1% | 2.0% |
|
META PLATFORMS INC | 1.8% | 2.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
DSPY Overweight Relative to ILCV
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
GE VERONA | 0.6% |
DSPY Underweight Relative to ILCV
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -3.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ABBVIE INC | -0.5% |