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
57%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
75%
ALSO IN MFUS
MFUS
833
HOLDINGS
46%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 2.9% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
|
NVIDIA CORP | 3.8% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.5% | 1.4% |
|
META PLATFORMS INC | 1.4% | 2.7% | 1.4% |
DSPY Overweight Relative to MFUS
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
DSPY Underweight Relative to MFUS
|
ORACLE CORP | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
BROADCOM INC. | -1.1% |
|
AT&T INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CITIGROUP INC | -0.8% |