Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |