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
32%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
22%
ALSO IN JOET
JOET
127
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 1.4% | 1.4% |
|
NVIDIA CORP | 4.0% | 1.1% | 1.1% |
|
NETFLIX INC | 1.2% | 1.1% | 1.1% |
|
ORACLE CORP | 1.1% | 1.2% | 1.1% |
|
ALPHABET INC. CLASS A | 1.3% | 1.0% | 1.0% |
DSPY Overweight Relative to JOET
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
DSPY Underweight Relative to JOET
|
HEICO CORP | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
INSULET CORP | -1.0% |
|
SAIC INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |