Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
86%
ALSO IN XMAG
XMAG
493
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.8% | 4.2% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.7% | 1.4% |
|
ELI LILLY & CO | 1.3% | 1.8% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 2.1% | 1.3% |
|
VISA INC. CLASS A | 1.2% | 1.5% | 1.2% |
DSPY Overweight Relative to XMAG
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
IRON MOUNTAIN INC | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
DSPY Underweight Relative to XMAG
|
BROADCOM INC. | -2.4% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |