Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
DSPY
506
HOLDINGS
99%
ALSO IN JHML
JHML
781
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DSPY
Weight
in JHML
Overlap
NVIDIA CORP 4.2% 4.4% 4.2%
APPLE INC 3.4% 4.2% 3.4%
MICROSOFT CORP 2.5% 2.6% 2.5%
AMAZON.COM INC 2.0% 2.9% 2.0%
BROADCOM INC. 1.8% 2.0% 1.8%
DSPY Overweight Relative to JHML
TESLA MOTORS INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
ABBVIE INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
JOHNSON & JOHNSON 0.4%
CHEVRON CORP 0.4%
EXXONMOBIL HOLDINGS CORP 0.4%
EXXON MOBIL HOLDING CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
VISA INC. CLASS A 0.4%
DSPY Underweight Relative to JHML
ALPHABET INC. CLASS A -1.5%
AMAZON.COM INC -0.9%
APPLE INC -0.9%
WESTERN DIGITAL CORP -0.3%
BROADCOM INC. -0.2%
NVIDIA CORP -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
FLEXTRONICS INTL LTD -0.2%
ELECTRONIC ARTS INC -0.2%
EBAY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY