Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
43.6%
% of DSPY's 502 holdings also in SHE
88.6%
% of SHE's 251 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus SHE)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 4.1% | 3.1% |
|
MICROSOFT CORP | 2.5% | 4.8% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.1% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 2.9% | 1.5% |
|
VISA INC. CLASS A | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to SHE
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
HOME DEPOT INC | 0.9% |
DSPY Underweight Relative to SHE
|
NETFLIX INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
INTUIT INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
SERVICENOW INC | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |