Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
36.2%
% of DSPY's 502 holdings also in JQUA
64.6%
% of JQUA's 289 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus JQUA)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.1% | 1.8% |
|
NVIDIA CORP | 2.8% | 1.6% | 1.6% |
|
MICROSOFT CORP | 2.3% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to JQUA
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
NVIDIA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
|
BROADCOM INC. | 0.9% |
DSPY Underweight Relative to JQUA
|
ALPHABET INC. CLASS A | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |