Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
99%
ALSO IN JHML
JHML
781
HOLDINGS
66%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in JHML
Overlap
NVIDIA CORP 4.4% 4.4% 4.4%
APPLE INC 3.5% 4.2% 3.5%
MICROSOFT CORP 2.7% 2.6% 2.6%
AMAZON.COM INC 2.1% 2.9% 2.1%
BROADCOM INC. 1.7% 2.0% 1.7%
DSPY Overweight Relative to JHML
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
TESLA MOTORS INC 0.5%
JOHNSON & JOHNSON 0.5%
VISA INC. CLASS A 0.5%
EXXONMOBIL HOLDINGS CORP 0.5%
EXXON MOBIL HOLDING CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
CHEVRON CORP 0.5%
ABBVIE INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
DSPY Underweight Relative to JHML
ALPHABET INC. CLASS A -1.5%
AMAZON.COM INC -0.8%
APPLE INC -0.8%
WESTERN DIGITAL CORP -0.3%
BROADCOM INC. -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
FLEXTRONICS INTL LTD -0.2%
MICRON TECHNOLOGY INC -0.2%
ELECTRONIC ARTS INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
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