Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
99%
ALSO IN MMTM
MMTM
1449
HOLDINGS
35%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus MMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.7% | 7.2% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
|
AMAZON.COM INC | 2.8% | 3.5% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.6% | 2.5% |
DSPY Overweight Relative to MMTM
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PEPSICO INC | 0.4% |
DSPY Underweight Relative to MMTM
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
MICROSOFT CORP | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
NETFLIX INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |