Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
94.4%
% of DSPY's 502 holdings also in FNDB
31.0%
% of FNDB's 1670 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus FNDB)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 2.3% | 2.4% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.3% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 1.7% | 1.4% |
|
AMAZON.COM INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to FNDB
|
NVIDIA CORP | 2.5% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
 |
LINDE PLC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
DSPY Underweight Relative to FNDB
|
EXXON MOBIL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
AT&T INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CITIGROUP INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
COMCAST CORP-CL A | -0.4% |