Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
43.0%
% of DSPY's 502 holdings also in GLOV
48.2%
% of GLOV's 451 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus GLOV)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.1% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to GLOV
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
NETFLIX INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
DSPY Underweight Relative to GLOV
|
O'REILLY AUTOMOTIVE INC | -0.9% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.8% |
|
AUTOZONE INC | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
MOTOROLA SOLUTIONS | -0.6% |
 |
CANON INC | -0.6% |
|
WW GRAINGER INC | -0.6% |
 |
WESFARMERS LIMITED | -0.6% |