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
65%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
85%
ALSO IN SPYV
SPYV
429
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus SPYV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 8.3% | 3.5% |
|
AMAZON.COM INC | 2.1% | 4.0% | 2.1% |
|
TESLA MOTORS INC | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 2.3% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.9% | 1.1% |
DSPY Overweight Relative to SPYV
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
DSPY Underweight Relative to SPYV
|
APPLE INC | -4.8% |
|
AMAZON.COM INC | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CHEVRON CORP | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |