Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
445
# OF OVERLAPPING
HOLDINGS
DSPY
507
HOLDINGS
89%
ALSO IN QWLD
QWLD
1250
HOLDINGS
36%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
DSPY Overweight Relative to QWLD
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
APPLE INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.7% |
DSPY Underweight Relative to QWLD
 |
ASML HOLDING NV | -1.2% |
 |
NOVARTIS AG | -1.0% |
|
ROCHE HOLDING LTD | -0.6% |
|
NESTLE SA-REG | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
SHELL PLC | -0.5% |
|
META PLATFORMS INC | -0.4% |
 |
DEUTSCHE TELEKOM AG | -0.4% |
 |
KDDI CORPORATION | -0.4% |
 |
TOTAL SA | -0.3% |