Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
21%
ALSO IN JEPI
JEPI
125
HOLDINGS
98%
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% | 1.5% | 1.5% |
|
NVIDIA CORP | 4.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.4% | 1.5% | 1.5% |
|
APPLE INC | 2.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
DSPY Overweight Relative to JEPI
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
DSPY Underweight Relative to JEPI
|
YUM! BRANDS INC | -1.3% |
|
ANALOG DEVICES INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
3M CO | -1.1% |
|
SOUTHERN CO | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
MEDTRONIC PLC | -1.1% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
LOWE'S COS INC | -1.0% |