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
52%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
97%
ALSO IN SSPY
SSPY
507
HOLDINGS
97%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
|
EXXON MOBIL CORP | 1.0% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.7% | 0.8% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 0.6% | 0.6% |
DSPY Overweight Relative to SSPY
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
DSPY Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
SYSCO CORP | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
KROGER CO | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
DARDEN RESTAURANTS INC | -0.6% |
|
LOEWS CORP | -0.6% |
|
MATCH GROUP, INC. | -0.6% |