Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
448
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
90%
ALSO IN QUS
QUS
537
HOLDINGS
85%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 2.8% | 3.1% | 2.8% |
|
NVIDIA CORP | 4.0% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% | 1.6% | 1.6% |
DSPY Overweight Relative to QUS
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.6% |
|
ABBVIE INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
DSPY Underweight Relative to QUS
|
META PLATFORMS INC | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |