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
110
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
22%
ALSO IN JOET
JOET
127
HOLDINGS
89%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 0.9% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.9% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.1% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.0% | 0.9% | 0.9% |
DSPY Overweight Relative to JOET
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
DSPY Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |
|
ROLLINS INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
WR BERKLEY CORP | -0.8% |