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
497
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
99%
ALSO IN SSPY
SSPY
507
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.9% | 0.7% | 0.7% |
|
META PLATFORMS INC | 1.5% | 0.6% | 0.6% |
|
APPLE INC | 3.4% | 0.6% | 0.6% |
DSPY Overweight Relative to SSPY
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
DSPY Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
HUMANA INC | -0.8% |
|
CENTENE CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
KROGER CO | -0.5% |
|
DARDEN RESTAURANTS INC | -0.5% |