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
497
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 4.6% | 4.6% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.9% | 2.0% | 2.0% |
VOO Overweight Relative to DSPY
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.0% |
|
COTERRA ENERGY INC. | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.4% |
VOO Underweight Relative to DSPY
|
ADVANCED MICRO DEVICES | -0.4% |
|
SANDISK CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
INTEL CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |