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
289
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
58%
ALSO IN DLN
DLN
309
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 3.2% | 2.9% |
|
MICROSOFT CORP | 2.4% | 3.9% | 2.4% |
|
BROADCOM INC. | 1.7% | 2.2% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 3.6% | 1.4% |
DSPY Overweight Relative to DLN
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
DSPY Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
CHEVRON CORP | -1.2% |
|
ABBVIE INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
AT&T INC | -0.7% |