Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
7.6%
% of DSPY's 502 holdings also in LEGR
37.3%
% of LEGR's 109 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus LEGR)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 1.4% | 1.4% |
|
AMAZON.COM INC | 1.9% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.8% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.4% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to LEGR
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
DSPY Underweight Relative to LEGR
 |
ICICI BANK LTD-SPON ADR | -1.6% |
 |
GDF SUEZ | -1.6% |
 |
SWISSCOM AG | -1.6% |
 |
SOFTBANK CORP. | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
CHINA CITIC BANK - H | -1.4% |
 |
SAP AG | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |