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
61%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
99%
ALSO IN RWL
RWL
506
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 1.9% | 3.6% | 1.9% |
|
MICROSOFT CORP | 2.5% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 2.0% | 1.5% |
|
NVIDIA CORP | 3.8% | 1.4% | 1.4% |
DSPY Overweight Relative to RWL
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
DSPY Underweight Relative to RWL
|
WAL-MART STORES INC | -3.2% |
|
MCKESSON CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
CVS CAREMARK CORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CENCORA INC | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
|
CENTENE CORP | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |