Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
91%
ALSO IN QUS
QUS
539
HOLDINGS
86%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.9% | 3.0% | 3.0% |
|
APPLE INC | 2.6% | 3.2% | 2.6% |
|
META PLATFORMS INC | 1.9% | 2.6% | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% | 1.7% | 1.2% |
DSPY Overweight Relative to QUS
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ORACLE CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
DSPY Underweight Relative to QUS
|
VISA INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLE INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |