Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.9% | 2.7% | 2.7% |
|
APPLE INC | 2.6% | 4.1% | 2.6% |
|
AMAZON.COM INC | 2.1% | 2.6% | 2.1% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
DSPY Overweight Relative to JHML
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.7% |
|
NETFLIX INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ORACLE CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
GE AEROSPACE | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
DSPY Underweight Relative to JHML
|
APPLE INC | -1.6% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
KROGER CO | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |