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
80%
OVERLAP
BY WEIGHT
477
# 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% | 4.6% | 4.6% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.4% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.3% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
SPXE Overweight Relative to DSPY
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
INTEL CORP | -0.2% |
|
ORACLE CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |