Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
45%
ALSO IN ROUS
ROUS
327
HOLDINGS
70%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
MICROSOFT CORP | 2.4% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.1% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
DSPY Overweight Relative to ROUS
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
DSPY Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
INTERDIGITAL INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
KROGER CO | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
ULTA BEAUTY INC | -0.7% |