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
55%
OVERLAP
BY WEIGHT
456
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
91%
ALSO IN QWLD
QWLD
1295
HOLDINGS
36%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QWLD)
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 QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.9% | 2.6% | 2.6% |
|
APPLE INC | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.9% | 2.3% | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% | 1.4% | 1.2% |
DSPY Overweight Relative to QWLD
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ORACLE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
DSPY Underweight Relative to QWLD
 |
NOVARTIS AG | -0.7% |
 |
ASML HOLDING NV | -0.5% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
ROCHE HOLDING LTD | -0.4% |
|
NESTLE SA-REG | -0.4% |
 |
SOFTBANK CORP. | -0.4% |
|
CENCORA INC | -0.4% |
 |
ASTRAZENECA PLC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
KDDI CORPORATION | -0.4% |