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
50%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
53%
ALSO IN ROUS
ROUS
330
HOLDINGS
81%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 2.6% | 1.2% | 1.2% |
|
NVIDIA CORP | 4.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
META PLATFORMS INC | 1.7% | 0.9% | 0.9% |
DSPY Overweight Relative to ROUS
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
DSPY Underweight Relative to ROUS
|
HP INC. | -0.9% |
|
FORTINET INC | -0.9% |
|
NETAPP INC | -0.8% |
|
VERISIGN INC | -0.8% |
|
BEST BUY CO INC | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
MACY'S INC | -0.6% |
|
F5 NETWORKS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |