Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
30%
ALSO IN JMOM
JMOM
293
HOLDINGS
55%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.6% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.1% | 1.6% |
DSPY Overweight Relative to JMOM
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
DSPY Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.1% |
|
ALPHABET INC. CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
INTEL CORP | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |