Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
38%
ALSO IN NACP
NACP
203
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.9% | 4.2% |
|
MICROSOFT CORP | 2.5% | 4.5% | 2.5% |
|
AMAZON.COM INC | 2.1% | 4.9% | 2.1% |
|
META PLATFORMS INC | 1.7% | 4.1% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 4.8% | 1.6% |
DSPY Overweight Relative to NACP
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
HOME DEPOT INC | 0.8% |
DSPY Underweight Relative to NACP
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |