Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.0%
% of DSPY's 502 holdings also in QVML
99.8%
% of QVML's 443 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus QVML)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 8.2% | 3.8% |
|
NVIDIA CORP | 2.8% | 6.7% | 2.8% |
|
AMAZON.COM INC | 1.9% | 4.3% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% |
|
META PLATFORMS INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to QVML
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ABBVIE INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
SERVICENOW INC | 0.5% |
|
AMGEN INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
DSPY Underweight Relative to QVML
|
APPLE INC | -4.4% |
|
NVIDIA CORP | -3.9% |
|
ALPHABET INC. CLASS C | -3.2% |
|
AMAZON.COM INC | -2.3% |
|
META PLATFORMS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
VISA INC. CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.1% |