Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
23%
ALSO IN JOET
JOET
126
HOLDINGS
92%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.3% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 1.5% | 0.9% | 0.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 0.9% | 0.9% |
|
CATERPILLAR INC | 0.9% | 0.9% | 0.9% |
|
APPLE INC | 3.5% | 0.8% | 0.8% |
DSPY Overweight Relative to JOET
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
DSPY Underweight Relative to JOET
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
ILLUMINA INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
COTERRA ENERGY INC. | -0.8% |
|
TEXTRON INC | -0.8% |
|
HEICO CORP | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
SAIC INC | -0.8% |
|
FERGUSON ENTERPRISES INC | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |