Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
21.8%
% of DSPY's 502 holdings also in JEPI
96.5%
% of JEPI's 130 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus JEPI)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.6% | 1.5% | 1.5% |
|
AMAZON.COM INC | 1.9% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.3% | 1.4% | 1.4% |
|
NVIDIA CORP | 2.8% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to JEPI
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
DSPY Underweight Relative to JEPI
|
YUM! BRANDS INC | -1.3% |
|
SOUTHERN CO | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CME GROUP INC | -1.1% |
|
ROSS STORES INC | -1.0% |