Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
99.0%
% of SPXE's 482 holdings also in DSPY
94.4%
% of DSPY's 502 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus DSPY)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.9% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to DSPY
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPXE Underweight Relative to DSPY
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
COCA-COLA CO/THE | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
NETFLIX INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |