Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
99.0%
% of DSPY's 502 holdings also in SHUS
99.0%
% of SHUS's 507 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus SHUS)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.2% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.0% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 1.2% | 0.8% | 0.8% |
|
CHEVRON CORP | 0.7% | 0.8% | 0.7% |
|
MCDONALD'S CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to SHUS
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
DSPY Underweight Relative to SHUS
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
KROGER CO | -0.7% |
|
SYSCO CORP | -0.7% |
|
ROSS STORES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
DARDEN RESTAURANTS INC | -0.6% |
|
YUM! BRANDS INC | -0.5% |
|
SYNCHRONY FINANCIAL | -0.5% |
|
DOMINO'S PIZZA INC | -0.5% |