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
62%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
98%
ALSO IN RWL
RWL
496
HOLDINGS
99%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
|
MICROSOFT CORP | 2.4% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.6% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 2.0% | 1.4% |
DSPY Overweight Relative to RWL
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
NETFLIX INC | 0.6% |
DSPY Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
CENCORA INC | -1.5% |
|
CIGNA CORPORATION | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
CENTENE CORP | -1.1% |
|
FORD MOTOR CO | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |