Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
51.6%
% of DSPY's 502 holdings also in USCL
90.2%
% of USCL's 291 holdings also in DSPY
Overlap by Weight
Sector Drift (DSPY minus USCL)
Overlapping Holdings
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| Company | Weight in DSPY |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 5.1% | 3.8% |
|
NVIDIA CORP | 2.8% | 4.1% | 2.8% |
|
MICROSOFT CORP | 2.3% | 5.1% | 2.3% |
|
AMAZON.COM INC | 1.9% | 4.5% | 1.9% |
|
META PLATFORMS INC | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DSPY Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
GE AEROSPACE | 0.6% |
|
RTX CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
DSPY Underweight Relative to USCL
|
MICROSOFT CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.2% |
|
ELI LILLY & CO | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |