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
82%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
98%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.8% | 3.9% | 3.9% |
|
APPLE INC | 7.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
SPXE Overweight Relative to DSPY
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CHEVRON CORP | -0.7% |
|
ORACLE CORP | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
GE AEROSPACE | -0.3% |
|
NETFLIX INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |