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
35%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
86%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
|
BROADCOM INC. | 2.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.3% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
DSPY Overweight Relative to ROE
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.5% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTEL CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
CHEVRON CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
DSPY Underweight Relative to ROE
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
SANMINA CORP | -1.4% |
|
NETAPP INC | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
FORTINET INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
JABIL CIRCUIT INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |