Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
83%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.6% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.1% | 1.1% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
MERCK & CO. INC. | 0.7% |
DSPY Underweight Relative to ROE
|
PTC INC. | -1.3% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |
|
ELASTIC NV | -1.0% |