Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DSI
397
HOLDINGS
48%
ALSO IN IQSU
IQSU
265
HOLDINGS
67%
ALSO IN DSI
SECTOR DRIFT (DSI minus IQSU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSI |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 11.9% | 10.7% |
|
TESLA MOTORS INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.8% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 1.9% | 2.3% | 1.9% |
DSI Overweight Relative to IQSU
|
NVIDIA CORP | 13.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ABBVIE INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
DSI Underweight Relative to IQSU
|
APPLE INC | -10.6% |
|
AMAZON.COM INC | -5.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
GE AEROSPACE | -1.2% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
CITIGROUP INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
GE VERONA | -0.6% |
|
TJX COMPANIES INC | -0.6% |