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
50%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
72%
ALSO IN MFUS
MFUS
860
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% |
|
APPLE INC | 3.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.7% | 1.2% |
|
ELI LILLY & CO | 1.3% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.5% | 1.1% |
DSPY Overweight Relative to MFUS
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
DSPY Underweight Relative to MFUS
|
INTEL CORP | -2.5% |
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
CITIGROUP INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CORNING INC | -0.9% |
|
CISCO SYSTEMS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |