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
90%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
99%
ALSO IN TOPC
TOPC
504
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 3.5% | 2.4% |
|
BROADCOM INC. | 2.2% | 3.5% | 2.2% |
|
MICROSOFT CORP | 2.1% | 3.0% | 2.1% |
DSPY Overweight Relative to TOPC
|
NVIDIA CORP | 1.2% |
|
SANDISK CORP | 0.3% |
|
APPLE INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
WABTEC CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
COHERENT INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
DSPY Underweight Relative to TOPC
|
BROADCOM INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
MICROSOFT CORP | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ELI LILLY & CO | -0.2% |