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
23%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
8%
ALSO IN LEGR
LEGR
113
HOLDINGS
38%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in DSPY
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.1% 2.8% 2.1%
ADVANCED MICRO DEVICES 1.8% 3.1% 1.8%
AMAZON.COM INC 2.3% 1.5% 1.5%
NVIDIA CORP 4.2% 1.4% 1.4%
MICROSOFT CORP 2.1% 1.3% 1.3%
DSPY Overweight Relative to LEGR
APPLE INC 3.5%
NVIDIA CORP 2.8%
BROADCOM INC. 2.2%
META PLATFORMS INC 1.5%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ALPHABET INC. CLASS C 1.1%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 1.0%
DSPY Underweight Relative to LEGR
INFINEON TECHNOLOGIES AG -2.4%
SAMSUNG ELECTRONICS CO LTD -2.0%
INTEL CORP -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
SBERBANK -1.4%
MITSUBISHI UFJ FINL GRP-ADR -1.4%
ADVANCED MICRO DEVICES -1.3%
BAIDU INC - SPON ADR -1.3%
NORDEA BANK ABP -1.3%
IND & COMM BK OF CHINA - H -1.2%
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