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
31%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
23%
ALSO IN JOET
JOET
126
HOLDINGS
93%
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 1.5% 0.9% 0.9%
WAL-MART STORES INC 1.0% 0.8% 0.8%
MASTERCARD INCORPORATED CLASS A 1.0% 0.8% 0.8%
EXXON MOBIL HOLDING CORP 1.3% 0.8% 0.8%
CHEVRON CORP 0.9% 0.8% 0.8%
DSPY Overweight Relative to JOET
NVIDIA CORP 3.0%
APPLE INC 2.6%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.6%
META PLATFORMS INC 1.6%
TESLA MOTORS INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.3%
AMAZON.COM INC 1.1%
JOHNSON & JOHNSON 1.1%
DSPY Underweight Relative to JOET
CHENIERE ENERGY INC -0.9%
ENTERPRISE PRODUCTS PARTNERS -0.8%
TRADEWEB MARKETS, INC. CLASS A -0.8%
DOCUSIGN, INC. -0.8%
CORTEVA INC -0.8%
QUEST DIAGNOSTICS -0.8%
INCYTE CORP -0.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.8%
DEXCOM INC -0.8%
SAMSARA, INC. CLASS A -0.8%
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