Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
99.6%
% of DSPY's 502 holdings also in VLU
34.5%
% of VLU's 1457 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus VLU)
Overlapping Holdings
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| Company | Weight in DSPY | Weight in VLU | Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 3.1% | 2.0% |
|
MICROSOFT CORP | 2.6% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.4% | 1.7% |
|
APPLE INC | 3.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to VLU
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.1% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
DSPY Underweight Relative to VLU
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
COMCAST CORP-CL A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
CIGNA CORPORATION | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |