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
85%
OVERLAP
BY WEIGHT
442
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
89%
ALSO IN DSPY
DSPY
503
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.4% | 3.0% | 3.0% |
|
APPLE INC | 7.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.1% | 1.8% | 1.8% |
VOTE Overweight Relative to DSPY
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
VOTE Underweight Relative to DSPY
|
ELI LILLY & CO | -0.6% |
|
CARDINAL HEALTH INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
CENCORA INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |