Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
30%
ALSO IN JMOM
JMOM
280
HOLDINGS
56%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
|
APPLE INC | 3.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.7% | 2.1% | 1.7% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.6% | 1.4% |
DSPY Overweight Relative to JMOM
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
DSPY Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |