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
80
Number of overlapping holdings
16.0%
% of DSPY's 502 holdings also in DGT
52.3%
% of DGT's 153 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus DGT)
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 DGT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.1% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 0.9% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.0% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to DGT
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.8% |
DSPY Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.0% |
 |
BANCO SANTANDER SA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
SONY CORP | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.9% |
|
ASSICURAZIONI GENERALI | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |