Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
47%
ALSO IN IQSU
IQSU
283
HOLDINGS
66%
ALSO IN DSI
SECTOR DRIFT (DSI minus IQSU)
OVERLAPPING HOLDINGS

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Company Weight
in DSI
Weight
in IQSU
Overlap
MICROSOFT CORP 12.0% 9.5% 9.5%
TESLA MOTORS INC 3.3% 2.9% 2.9%
ALPHABET INC. CLASS A 4.0% 2.8% 2.8%
ALPHABET INC. CLASS C 3.4% 2.5% 2.5%
VISA INC. CLASS A 2.0% 2.3% 2.0%
DSI Overweight Relative to IQSU
NVIDIA CORP 14.5%
MICROSOFT CORP 2.5%
ORACLE CORP 1.3%
ABBVIE INC 1.2%
ALPHABET INC. CLASS A 1.2%
COCA-COLA CO/THE 1.0%
CISCO SYSTEMS INC 0.9%
ALPHABET INC. CLASS C 0.9%
INTL BUSINESS MACHINES CORP 0.7%
MERCK & CO. INC. 0.7%
DSI Underweight Relative to IQSU
APPLE INC -10.5%
AMAZON.COM INC -4.7%
BANK OF AMERICA CORP -1.1%
GE AEROSPACE -0.8%
INTUITIVE SURGICAL INC -0.8%
QUALCOMM INC -0.7%
NEXTERA ENERGY GROUP -0.6%
COMCAST CORP-CL A -0.6%
TJX COMPANIES INC -0.5%
CITIGROUP INC -0.5%
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