Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
31%
ALSO IN USMV
USMV
169
HOLDINGS
90%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.8% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% | 1.6% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
DSPY Overweight Relative to USMV
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
DSPY Underweight Relative to USMV
|
MOTOROLA SOLUTIONS | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.2% |