Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
58%
ALSO IN DLN
DLN
310
HOLDINGS
95%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 2.5% | 4.9% | 2.5% |
|
APPLE INC | 3.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 1.6% | 1.8% | 1.6% |
|
META PLATFORMS INC | 1.6% | 1.9% | 1.6% |
DSPY Overweight Relative to DLN
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTEL CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
DSPY Underweight Relative to DLN
|
MICROSOFT CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
AMGEN INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
MERCK & CO. INC. | -0.8% |