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
29%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
28%
ALSO IN ACWV
ACWV
388
HOLDINGS
40%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.0% | 1.0% |
|
NVIDIA CORP | 4.4% | 1.0% | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 0.9% | 0.9% |
DSPY Overweight Relative to ACWV
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
DSPY Underweight Relative to ACWV
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
 |
KDDI CORPORATION | -1.0% |
|
DUKE ENERGY CORP | -1.0% |
|
CENCORA INC | -0.9% |
 |
NOVARTIS AG | -0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.9% |
|
WASTE MANAGEMENT INC | -0.8% |
|
SOFTBANK CORP. | -0.8% |
|
SOUTHERN CO | -0.8% |