Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
17.2%
% of DSPY's 502 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus QQQ)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 8.5% | 3.7% |
|
NVIDIA CORP | 2.9% | 7.7% | 2.9% |
|
MICROSOFT CORP | 2.6% | 8.9% | 2.6% |
|
AMAZON.COM INC | 2.0% | 5.5% | 2.0% |
|
META PLATFORMS INC | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
DSPY Underweight Relative to QQQ
|
MICROSOFT CORP | -6.3% |
|
NVIDIA CORP | -4.7% |
|
APPLE INC | -4.7% |
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -2.7% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
T-MOBILE US, INC. | -1.6% |