Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
DSPY
504
HOLDINGS
36%
ALSO IN JQUA
JQUA
296
HOLDINGS
64%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 3.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.7% | 2.0% | 1.7% |
DSPY Overweight Relative to JQUA
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NETFLIX INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
DSPY Underweight Relative to JQUA
|
VISA INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
HOME DEPOT INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |