Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
86%
ALSO IN QUS
QUS
496
HOLDINGS
87%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.5% | 3.7% | 2.5% |
|
NVIDIA CORP | 3.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.6% | 2.2% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.7% | 1.5% |
DSPY Overweight Relative to QUS
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.6% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
CATERPILLAR INC | 0.5% |
DSPY Underweight Relative to QUS
|
MICROSOFT CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |