Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
26%
ALSO IN GINN
GINN
476
HOLDINGS
30%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GINN)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in GINN
Overlap
APPLE INC 2.9% 2.0% 2.0%
NVIDIA CORP 4.1% 1.9% 1.9%
MICROSOFT CORP 2.4% 1.9% 1.9%
AMAZON.COM INC 2.2% 1.8% 1.8%
META PLATFORMS INC 1.6% 1.7% 1.6%
DSPY Overweight Relative to GINN
NVIDIA CORP 2.2%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
EXXON MOBIL CORP 1.1%
ALPHABET INC. CLASS C 1.1%
BROADCOM INC. 0.9%
APPLE INC 0.9%
BANK OF AMERICA CORP 0.9%
COSTCO WHOLESALE CORP 0.8%
HOME DEPOT INC 0.8%
DSPY Underweight Relative to GINN
TENCENT HOLDINGS LTD -1.3%
ALPHABET INC. CLASS A -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
ROCHE HOLDING AG-BR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
MERCADOLIBRE INC -0.7%
NOVARTIS AG -0.6%
PROSUS N.V. CLASS N -0.6%
TOYOTA MOTOR CORP -0.6%
ASTRAZENECA PLC -0.5%
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