Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
21.4%
% of DSPY's 502 holdings also in JOET
86.3%
% of JOET's 127 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus JOET)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.4% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 0.9% | 0.9% |
|
VISA INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to JOET
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
DSPY Underweight Relative to JOET
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
MARKEL CORP | -0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
ROLLINS INC | -0.9% |
|
WR BERKLEY CORP | -0.8% |