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
76%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
98%
ALSO IN JHML
JHML
777
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.8% | 3.8% |
|
APPLE INC | 3.4% | 4.4% | 3.4% |
|
MICROSOFT CORP | 2.5% | 3.7% | 2.5% |
|
AMAZON.COM INC | 1.9% | 2.9% | 1.9% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
DSPY Overweight Relative to JHML
|
TESLA MOTORS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ABBVIE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
DSPY Underweight Relative to JHML
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLE INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
CHENIERE ENERGY INC | -0.2% |
|
EBAY INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
KROGER CO | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |