Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN DSPY
DSPY
502
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.1% | 4.1% |
|
APPLE INC | 7.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.2% | 1.7% | 1.7% |
SPXE Overweight Relative to DSPY
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -0.8% |
|
MERCK & CO. INC. | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ABBVIE INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
VALERO ENERGY CORP | -0.2% |