Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
58%
ALSO IN DLN
DLN
308
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 | 4.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 2.7% | 3.8% | 2.7% |
|
APPLE INC | 3.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
|
BROADCOM INC. | 1.7% | 2.4% | 1.7% |
DSPY Overweight Relative to DLN
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
INTEL CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
DSPY Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
EXXONMOBIL HOLDINGS CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
CHEVRON CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |