Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
68%
ALSO IN ILCV
ILCV
382
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 | 3.2% | 6.3% | 3.2% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
MICROSOFT CORP | 2.1% | 5.4% | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
TESLA MOTORS INC | 1.4% | 1.5% | 1.4% |
DSPY Overweight Relative to ILCV
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
|
GE AEROSPACE | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
DSPY Underweight Relative to ILCV
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
NETFLIX INC | -0.4% |
|
ABBVIE INC | -0.4% |