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
80%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
100%
ALSO IN DSPY
DSPY
502
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus DSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XXSP |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.8% | 3.8% |
|
APPLE INC | 7.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.4% | 1.6% | 1.6% |
XXSP Overweight Relative to DSPY
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
XXSP Underweight Relative to DSPY
|
TESLA MOTORS INC | -1.6% |
|
WAL-MART STORES INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ABBVIE INC | -0.2% |
|
CHEVRON CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
COCA-COLA CO/THE | -0.2% |