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
76%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.9% | 3.9% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.5% | 1.6% | 1.6% |
SPXE Overweight Relative to DSPY
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.3% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
CATERPILLAR INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
MERCK & CO. INC. | -0.3% |