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   

116

Number of overlapping holdings

23.2%

% of DSPY's 502 holdings also in GINN

25.6%

% of GINN's 477 holdings also in DSPY

Overlap by Weight
Sector Drift (DSPY minus GINN)
Overlapping Holdings

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Company Weight
in DSPY
Weight
in GINN
Overlap
APPLE INC 3.8% 2.2% 2.2%
MICROSOFT CORP 2.3% 2.0% 2.0%
AMAZON.COM INC 1.9% 1.8% 1.8%
NVIDIA CORP 2.8% 1.8% 1.8%
META PLATFORMS INC 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to GINN
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.6%
JPMORGAN CHASE & CO 1.4%
COSTCO WHOLESALE CORP 1.2%
EXXON MOBIL CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
NVIDIA CORP 1.0%
HOME DEPOT INC 0.9%
COCA-COLA CO/THE 0.9%
DSPY Underweight Relative to GINN
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
ALPHABET INC. CLASS A -0.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.8%
TENCENT HOLDINGS LTD -0.7%
MERCADOLIBRE INC -0.7%
TOYOTA MOTOR CORP -0.7%
NOVO-NORDISK A/S-SPONS ADR -0.7%
ASTRAZENECA PLC -0.6%
BAIDU INC - SPON ADR -0.5%
INTEL CORP -0.5%
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