Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
94.4%
% of DSPY's 502 holdings also in QWLD
36.0%
% of QWLD's 1321 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus QWLD)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 3.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to QWLD
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
DSPY Underweight Relative to QWLD
 |
NOVARTIS AG | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
 |
ASML HOLDING NV | -0.6% |
 |
NOVO NORDISK A/S-B | -0.5% |
|
SWISS RE AG | -0.5% |
 |
SOFTBANK CORP. | -0.4% |
|
MCKESSON CORP | -0.4% |
|
KDDI CORPORATION | -0.4% |