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
29%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
22%
ALSO IN JOET
JOET
127
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% | 1.0% | 0.8% |
|
APPLE INC | 2.9% | 0.8% | 0.8% |
DSPY Overweight Relative to JOET
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
DSPY Underweight Relative to JOET
|
EXPEDITORS INTL WASH INC | -1.0% |
|
MARKEL CORP | -0.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
CUMMINS INC | -0.8% |