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
33%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
89%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.9% | 1.1% | 1.1% |
|
APPLE INC | 2.6% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.9% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.0% | 1.0% |
DSPY Overweight Relative to ROE
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
DSPY Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
ROSS STORES INC | -1.0% |