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
47%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
35%
ALSO IN PALC
PALC
173
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 6.0% | 3.9% |
|
MICROSOFT CORP | 4.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.1% | 4.3% | 2.1% |
|
BROADCOM INC. | 1.9% | 6.0% | 1.9% |
|
META PLATFORMS INC | 1.9% | 4.7% | 1.9% |
DSPY Overweight Relative to PALC
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
ABBVIE INC | 0.9% |
DSPY Underweight Relative to PALC
|
BROADCOM INC. | -4.0% |
|
JPMORGAN CHASE & CO | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
AMAZON.COM INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
WAL-MART STORES INC | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |