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
101
Number of overlapping holdings
20.2%
% of DSPY's 502 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.7% | 1.2% | 1.2% |
|
MICROSOFT CORP | 2.6% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.5% | 1.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to EQWL
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
DSPY Underweight Relative to EQWL
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
BOEING CO | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
METLIFE INC | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |