Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
98%
ALSO IN JHML
JHML
777
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 3.3% | 4.2% | 3.3% |
|
MICROSOFT CORP | 2.6% | 3.6% | 2.6% |
|
AMAZON.COM INC | 2.1% | 2.9% | 2.1% |
|
META PLATFORMS INC | 1.9% | 2.1% | 1.9% |
DSPY Overweight Relative to JHML
|
TESLA MOTORS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ABBVIE INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
DSPY Underweight Relative to JHML
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
META PLATFORMS INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
CORTEVA INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |