Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
99.8%
% of VOO's 509 holdings also in DSPY
99.6%
% of DSPY's 502 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus DSPY)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.6% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.1% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.6% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to DSPY
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.4% |
|
ELI LILLY & CO | 0.1% |
VOO Underweight Relative to DSPY
|
BANK OF AMERICA CORP | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
ORACLE CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
MERCK & CO. INC. | -0.2% |