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
432
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
87%
ALSO IN DSPY
DSPY
503
HOLDINGS
86%
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% | 4.3% | 4.3% |
|
APPLE INC | 7.2% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
VOTE Overweight Relative to DSPY
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
VOTE Underweight Relative to DSPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
CHEVRON CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
ABBVIE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |
|
INTEL CORP | -0.2% |