Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
100%
ALSO IN DSPY
DSPY
503
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.3% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.9% | 1.7% | 1.7% |
SPXE Overweight Relative to DSPY
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
GE AEROSPACE | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |