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
78%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
88%
ALSO IN DSPY
DSPY
502
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.1% | 4.1% |
|
APPLE INC | 6.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 3.1% | 1.9% | 1.9% |
VOTE Overweight Relative to DSPY
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
VOTE Underweight Relative to DSPY
|
MICRON TECHNOLOGY INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CISCO SYSTEMS INC | -0.5% |
|
SANDISK CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
GE AEROSPACE | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |