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
68%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
DSPY
503
HOLDINGS
90%
ALSO IN QUS
QUS
524
HOLDINGS
86%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 1.9% | 2.5% | 1.9% |
|
META PLATFORMS INC | 1.6% | 2.3% | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% | 1.6% | 1.3% |
DSPY Overweight Relative to QUS
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
GE VERONA | 0.5% |
DSPY Underweight Relative to QUS
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |