Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
85%
ALSO IN XMAG
XMAG
491
HOLDINGS
87%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 2.6% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.2% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
ELI LILLY & CO | 1.3% | 2.2% | 1.3% |
DSPY Overweight Relative to XMAG
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MODERNA, INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
DSPY Underweight Relative to XMAG
|
MICRON TECHNOLOGY INC | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
BROADCOM INC. | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |