Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN CHGX
CHGX
99
HOLDINGS
86%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.4% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.1% | 1.1% |
|
APPLE INC | 3.5% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.0% | 1.0% |
DSPY Overweight Relative to CHGX
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
DSPY Underweight Relative to CHGX
|
SANCHEZ ENERGY CORP | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.2% |
|
LPL FINANCIAL HOLDINGS INC | -1.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.1% |