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

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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%
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