Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
57%
ALSO IN QARP
QARP
417
HOLDINGS
70%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 5.4% | 3.3% |
|
NVIDIA CORP | 4.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.6% | 5.0% | 2.6% |
|
AMAZON.COM INC | 2.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 4.9% | 1.9% |
DSPY Overweight Relative to QARP
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
ABBVIE INC | 0.9% |
DSPY Underweight Relative to QARP
|
META PLATFORMS INC | -3.0% |
|
MICROSOFT CORP | -2.4% |
|
APPLE INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
MCKESSON CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |