Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
20.2%
% of DSPY's 502 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus EQWL)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 1.2% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.4% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to EQWL
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
DSPY Underweight Relative to EQWL
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
METLIFE INC | -0.9% |