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
38%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN DGT
DGT
148
HOLDINGS
59%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DGT)
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 DGT
Overlap
ELI LILLY & CO 1.5% 0.8% 0.8%
ABBVIE INC 1.0% 0.8% 0.8%
WAL-MART STORES INC 1.0% 0.8% 0.8%
EXXON MOBIL HOLDING CORP 1.3% 0.8% 0.8%
PROCTER & GAMBLE CO/THE 0.8% 0.8% 0.8%
DSPY Overweight Relative to DGT
NVIDIA CORP 3.2%
APPLE INC 2.6%
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.2%
BROADCOM INC. 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
META PLATFORMS INC 0.9%
TESLA MOTORS INC 0.8%
MICRON TECHNOLOGY INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
DSPY Underweight Relative to DGT
NOVARTIS AG -0.8%
ASTRAZENECA PLC -0.8%
SAP AG -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
TATA CONSULTANCY SVS LTD -0.8%
LM ERICSSON TELEFON AB CLASS B -0.7%
BP PLC -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
NATIONAL GRID PLC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY