Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
APPLE INC | 2.7% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.8% | 1.2% | 1.2% |
|
ORACLE CORP | 1.1% | 1.2% | 1.1% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GE AEROSPACE | 0.8% |
DSPY Underweight Relative to ROE
|
COMFORT SYSTEMS USA INC | -1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
FIRST SOLAR INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
TENET HEALTHCARE CORP | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
UNITED RENTALS INC | -1.1% |