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
81%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus DSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
|
APPLE INC | 7.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.9% | 1.8% | 1.8% |
VOO Overweight Relative to DSPY
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
VOO Underweight Relative to DSPY
|
NETFLIX INC | -0.9% |
|
CARDINAL HEALTH INC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |