Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
26%
ALSO IN GINN
GINN
473
HOLDINGS
29%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.3% | 2.3% |
|
MICROSOFT CORP | 2.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.8% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
DSPY Overweight Relative to GINN
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DSPY Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.0% |
|
MODERNA, INC. | -0.9% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
MERCADOLIBRE INC | -0.6% |
 |
ASTRAZENECA PLC | -0.6% |
 |
TOTAL SA | -0.5% |