Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
94.6%
% of DSPY's 502 holdings also in QUS
83.9%
% of QUS's 570 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus QUS)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.3% | 2.9% | 2.3% |
|
NVIDIA CORP | 2.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.6% | 2.0% | 1.6% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to QUS
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
 |
LINDE PLC | 0.5% |
DSPY Underweight Relative to QUS
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MCKESSON CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |