Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
97.8%
% of DSPY's 502 holdings also in VLU
35.3%
% of VLU's 1459 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus VLU)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.0% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to VLU
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
DSPY Underweight Relative to VLU
|
AT&T INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
CITIGROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CVS CAREMARK CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
WELLS FARGO & CO | -0.5% |