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
36%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
87%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 9.9% | 4.2% |
|
APPLE INC | 2.9% | 8.3% | 2.9% |
|
MICROSOFT CORP | 2.0% | 8.3% | 2.0% |
|
AMAZON.COM INC | 1.9% | 5.1% | 1.9% |
|
BROADCOM INC. | 1.6% | 5.7% | 1.6% |
DSPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.8% |
DSPY Underweight Relative to QQQ
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -5.7% |
|
APPLE INC | -5.4% |
|
BROADCOM INC. | -4.1% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
NETFLIX INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.7% |