Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
22%
ALSO IN JEPI
JEPI
126
HOLDINGS
96%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 1.9% | 1.9% |
|
MICROSOFT CORP | 3.2% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.4% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 1.4% | 1.8% | 1.4% |
DSPY Overweight Relative to JEPI
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
DSPY Underweight Relative to JEPI
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
SOUTHERN CO | -1.3% |
|
EATON CORP PLC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
CME GROUP INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |