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
475
# OF OVERLAPPING
HOLDINGS
SPXE
483
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 | 8.6% | 4.3% | 4.3% |
|
APPLE INC | 7.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.9% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
SPXE Overweight Relative to DSPY
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
CHEVRON CORP | -0.8% |
|
CONOCOPHILLIPS | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |