Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
48%
ALSO IN USCL
USCL
274
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
|
AMAZON.COM INC | 2.8% | 4.9% | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% | 2.5% | 1.9% |
DSPY Overweight Relative to USCL
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GE AEROSPACE | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
RTX CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
DSPY Underweight Relative to USCL
|
AMAZON.COM INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
SALESFORCE.COM INC | -0.4% |