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
53%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
71%
ALSO IN MFUS
MFUS
839
HOLDINGS
44%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.5% | 1.4% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
|
APPLE INC | 2.9% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.1% | 1.2% | 1.1% |
DSPY Overweight Relative to MFUS
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
DSPY Underweight Relative to MFUS
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CITIGROUP INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
PFIZER INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
GENERAL MOTORS CO | -0.7% |