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
177
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
35%
ALSO IN JQUA
JQUA
294
HOLDINGS
63%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 2.6% | 1.5% | 1.5% |
DSPY Overweight Relative to JQUA
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
INTEL CORP | 0.9% |
DSPY Underweight Relative to JQUA
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
LAM RESEARCH CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
KLA CORPORATION | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
QUALCOMM INC | -0.6% |