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
67%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
95%
ALSO IN PRF
PRF
1005
HOLDINGS
49%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 4.5% | 3.7% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 2.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 1.9% | 1.4% | 1.4% |
DSPY Overweight Relative to PRF
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
META PLATFORMS INC | 0.5% |
DSPY Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -3.1% |
|
INTEL CORP | -2.9% |
|
APPLE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
PFIZER INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CHEVRON CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |