Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.6%
% of DSPY's 502 holdings also in XMAG
87.2%
% of XMAG's 493 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus XMAG)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.2% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
BROADCOM INC. | 1.4% | 2.5% | 1.4% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to XMAG
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CBOE HOLDINGS INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
DSPY Underweight Relative to XMAG
|
BROADCOM INC. | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |