Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
38%
ALSO IN JQUA
JQUA
312
HOLDINGS
64%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.6% | 1.8% | 1.8% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
DSPY Overweight Relative to JQUA
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
DSPY Underweight Relative to JQUA
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |