Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
38%
ALSO IN SHE
SHE
208
HOLDINGS
91%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
MICRON TECHNOLOGY INC | 2.1% | 9.1% | 2.1% |
|
MICROSOFT CORP | 2.1% | 4.4% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% | 7.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% | 2.5% | 1.2% |
DSPY Overweight Relative to SHE
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
DSPY Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -7.0% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
INTEL CORP | -2.8% |
|
MICROSOFT CORP | -2.2% |
|
ORACLE CORP | -2.0% |
|
WALT DISNEY CO/THE | -1.5% |
|
AT&T INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ANALOG DEVICES INC | -1.3% |