Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
75.2%
% of DSPY's 502 holdings also in MFUS
45.9%
% of MFUS's 839 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus MFUS)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
|
META PLATFORMS INC | 1.7% | 2.3% | 1.7% |
|
BROADCOM INC. | 1.5% | 1.7% | 1.5% |
|
ELI LILLY & CO | 1.2% | 2.6% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to MFUS
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
DSPY Underweight Relative to MFUS
|
ELI LILLY & CO | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CITIGROUP INC | -0.6% |
|
AT&T INC | -0.6% |