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
63%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
73%
ALSO IN IUS
IUS
547
HOLDINGS
68%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 5.0% | 3.5% |
|
MICROSOFT CORP | 2.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 2.5% | 2.1% |
|
NVIDIA CORP | 4.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
DSPY Overweight Relative to IUS
|
NVIDIA CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
WELLS FARGO & CO | 0.6% |
DSPY Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -5.9% |
|
INTEL CORP | -1.9% |
|
APPLE INC | -1.5% |
|
EXXONMOBIL HOLDINGS CORP | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
CVS CAREMARK CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CHEVRON CORP | -0.8% |