Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
86
# OF OVERLAPPING HOLDINGS
DSPY
502
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 8.9% | 4.0% |
|
NVIDIA CORP | 3.4% | 9.2% | 3.4% |
|
APPLE INC | 2.3% | 7.2% | 2.3% |
|
AMAZON.COM INC | 2.2% | 5.7% | 2.2% |
|
META PLATFORMS INC | 1.9% | 3.8% | 1.9% |
DSPY Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
DSPY Underweight Relative to QQQ
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |