Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
21%
ALSO IN JEPI
JEPI
122
HOLDINGS
99%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 4.1% | 1.6% | 1.6% |
|
APPLE INC | 3.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.9% | 1.4% | 1.4% |
DSPY Overweight Relative to JEPI
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
DSPY Underweight Relative to JEPI
|
ROSS STORES INC | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
EATON CORP PLC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
YUM! BRANDS INC | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
3M CO | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |