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
45%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
86%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.0% | 7.2% |
|
MICROSOFT CORP | 6.2% | 8.8% | 6.2% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
|
AMAZON.COM INC | 2.8% | 5.6% | 2.8% |
|
APPLE INC | 2.7% | 7.8% | 2.7% |
DSPY Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ABBVIE INC | 0.9% |
DSPY Underweight Relative to QQQ
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |