Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
12.8%
% of DSI's 399 holdings also in QQQ
49.5%
% of QQQ's 101 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus QQQ)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 8.5% | 8.5% |
|
NVIDIA CORP | 12.0% | 8.2% | 8.2% |
|
TESLA MOTORS INC | 3.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to QQQ
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
ORACLE CORP | 1.0% |
DSI Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
QUALCOMM INC | -1.0% |