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
66%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
96%
ALSO IN PRF
PRF
1038
HOLDINGS
46%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 3.9% | 2.9% |
|
MICROSOFT CORP | 2.0% | 2.7% | 2.0% |
|
AMAZON.COM INC | 1.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.0% | 1.4% |
DSPY Overweight Relative to PRF
|
NVIDIA CORP | 3.4% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
DSPY Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -1.0% |
|
INTEL CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
CITIGROUP INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
PFIZER INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
AT&T INC | -0.5% |