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
55%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
42%
ALSO IN ESG
ESG
251
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 4.5% | 3.8% |
|
APPLE INC | 3.4% | 5.1% | 3.4% |
|
MICROSOFT CORP | 2.5% | 5.1% | 2.5% |
|
BROADCOM INC. | 1.6% | 4.4% | 1.6% |
|
ELI LILLY & CO | 1.5% | 4.4% | 1.5% |
DSPY Overweight Relative to ESG
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
DSPY Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
BROADCOM INC. | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
APPLE INC | -1.8% |
|
WAL-MART STORES INC | -1.4% |