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
84
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
17%
ALSO IN ROE
ROE
101
HOLDINGS
85%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.3% | 1.0% | 1.0% |
|
AMAZON.COM INC | 2.1% | 1.0% | 1.0% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
DSPY Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
SANMINA CORP | -1.1% |
|
PRIMORIS SERVICES CORP | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
 |
AUTOLIV INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |