Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
493
Number of overlapping holdings
98.6%
% of DSPY's 502 holdings also in RWL
99.8%
% of RWL's 496 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus RWL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 2.1% | 2.1% |
|
AMAZON.COM INC | 1.9% | 3.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.3% | 1.8% |
|
MICROSOFT CORP | 2.3% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to RWL
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.7% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
DSPY Underweight Relative to RWL
|
WAL-MART STORES INC | -3.3% |
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
CENCORA INC | -1.9% |
|
AMAZON.COM INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
CIGNA CORPORATION | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
FORD MOTOR CO | -1.0% |
|
CENTENE CORP | -0.9% |