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
30%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
23%
ALSO IN JOET
JOET
125
HOLDINGS
94%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in JOET
Overlap
MICRON TECHNOLOGY INC 1.5% 1.6% 1.5%
ADVANCED MICRO DEVICES 1.1% 1.2% 1.1%
ELI LILLY & CO 1.3% 0.9% 0.9%
APPLE INC 3.5% 0.8% 0.8%
CISCO SYSTEMS INC 0.8% 1.0% 0.8%
DSPY Overweight Relative to JOET
NVIDIA CORP 3.7%
APPLE INC 2.6%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.4%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
TESLA MOTORS INC 1.3%
JOHNSON & JOHNSON 1.2%
EXXON MOBIL HOLDING CORP 1.1%
VISA INC. CLASS A 1.1%
DSPY Underweight Relative to JOET
DEVON ENERGY CORPORATION -1.2%
DATADOG INC CLASS A -1.1%
MARVELL TECHNOLOGY, INC. -1.1%
WESTERN DIGITAL CORP -1.1%
NETAPP INC -1.0%
HEICO CORP -0.9%
ILLUMINA INC -0.9%
FIRST SOLAR INC -0.9%
UNITED CONTINENTAL HOLDINGS -0.9%
WILLIAMS-SONOMA INC -0.8%
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