Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
DSPY
506
HOLDINGS
30%
ALSO IN JMOM
JMOM
280
HOLDINGS
58%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 2.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.2% | 1.7% | 1.7% |
|
NVIDIA CORP | 7.2% | 1.7% | 1.7% |
DSPY Overweight Relative to JMOM
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
DSPY Underweight Relative to JMOM
|
COSTCO WHOLESALE CORP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ABBVIE INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |