Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
85.4%
% of DSPY's 502 holdings also in SPXT
98.8%
% of SPXT's 435 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus SPXT)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.9% | 5.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.7% | 1.8% |
|
META PLATFORMS INC | 1.6% | 4.0% | 1.6% |
|
TESLA MOTORS INC | 1.5% | 2.2% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to SPXT
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.4% |
|
SALESFORCE.COM INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
DSPY Underweight Relative to SPXT
|
AMAZON.COM INC | -3.5% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ABBVIE INC | -0.3% |