Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
28%
ALSO IN ACWV
ACWV
388
HOLDINGS
41%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.8% | 0.9% | 0.9% |
DSPY Overweight Relative to ACWV
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
DSPY Underweight Relative to ACWV
|
MOTOROLA SOLUTIONS | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
DUKE ENERGY CORP | -1.0% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
|
KDDI CORPORATION | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
CENCORA INC | -0.9% |
|
WASTE MANAGEMENT INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
REPUBLIC SERVICES INC | -0.8% |