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
65%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
88%
ALSO IN IVE
IVE
444
HOLDINGS
100%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 6.9% | 2.9% |
|
AMAZON.COM INC | 2.2% | 4.1% | 2.2% |
|
TESLA MOTORS INC | 1.5% | 1.7% | 1.5% |
|
EXXON MOBIL CORP | 1.1% | 1.9% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 1.8% | 1.0% |
DSPY Overweight Relative to IVE
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
DSPY Underweight Relative to IVE
|
APPLE INC | -4.0% |
|
AMAZON.COM INC | -1.9% |
|
EXXON MOBIL CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
CHEVRON CORP | -0.4% |