Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
23%
ALSO IN JOET
JOET
125
HOLDINGS
93%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in JOET
Overlap
ADVANCED MICRO DEVICES 1.4% 1.1% 1.1%
MICRON TECHNOLOGY INC 1.6% 1.0% 1.0%
NVIDIA CORP 4.3% 0.9% 0.9%
AMAZON.COM INC 2.1% 0.9% 0.9%
EXXON MOBIL HOLDING CORP 1.1% 0.8% 0.8%
DSPY Overweight Relative to JOET
NVIDIA CORP 3.4%
MICROSOFT CORP 2.6%
APPLE INC 2.5%
META PLATFORMS INC 1.9%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.3%
AMAZON.COM INC 1.2%
VISA INC. CLASS A 1.1%
JOHNSON & JOHNSON 1.1%
DSPY Underweight Relative to JOET
OKTA, INC. CLASS A -1.2%
AGILENT TECHNOLOGIES INC -0.9%
HEWLETT PACKARD ENTERPRISE CO. -0.9%
NETAPP INC -0.9%
CHENIERE ENERGY INC -0.9%
FOX CORPORATION CLASS A -0.8%
EXPEDITORS INTL WASH INC -0.8%
WATERS CORP -0.8%
KEYSIGHT TECHNOLOGIES INC -0.8%
WEST PHARMACEUTICAL SERVICES -0.8%
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