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
338
Number of overlapping holdings
67.6%
% of DSPY's 502 holdings also in ACVF
91.8%
% of ACVF's 373 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus ACVF)
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 DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.8% | 5.7% | 2.8% |
|
MICROSOFT CORP | 2.3% | 5.4% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
BROADCOM INC. | 1.4% | 2.0% | 1.4% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to ACVF
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
DSPY Underweight Relative to ACVF
|
MICROSOFT CORP | -3.1% |
|
NVIDIA CORP | -3.0% |
|
CISCO SYSTEMS INC | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BROADCOM INC. | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |