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
82%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
88%
ALSO IN DSPY
DSPY
502
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
VOTE Overweight Relative to DSPY
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
VOTE Underweight Relative to DSPY
|
JOHNSON & JOHNSON | -0.3% |
|
CHEVRON CORP | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
ABBVIE INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
EXXONMOBIL HOLDINGS CORP | -0.2% |