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
30%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
19%
ALSO IN XT
XT
266
HOLDINGS
38%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.4% | 2.4% |
|
MICROSOFT CORP | 3.2% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 1.8% | 2.6% | 1.8% |
|
AMAZON.COM INC | 2.1% | 1.7% | 1.7% |
|
BROADCOM INC. | 1.8% | 1.4% | 1.4% |
DSPY Overweight Relative to XT
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
DSPY Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ANALOG DEVICES INC | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
 |
NOVARTIS AG | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.7% |