Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
17.4%
% of DSPY's 502 holdings also in ROE
87.9%
% of ROE's 100 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus ROE)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.4% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to ROE
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
CHEVRON CORP | 0.7% |
DSPY Underweight Relative to ROE
|
H&R BLOCK INC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
LIVE NATION INC | -1.0% |
|
CENCORA INC | -1.0% |
 |
GENPACT LTD | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |