Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
46%
ALSO IN IQSU
IQSU
267
HOLDINGS
68%
ALSO IN DSI
SECTOR DRIFT (DSI minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 5.5% | 5.6% | 5.5% |
|
MICROSOFT CORP | 8.6% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.4% | 3.6% | 3.4% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.9% | 1.9% |
DSI Overweight Relative to IQSU
|
NVIDIA CORP | 14.8% |
|
MICROSOFT CORP | 3.9% |
|
CATERPILLAR INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
AMGEN INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
DSI Underweight Relative to IQSU
|
APPLE INC | -10.0% |
|
AMAZON.COM INC | -5.8% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
GE AEROSPACE | -1.0% |
|
GE VERONA | -1.0% |
|
KLA CORPORATION | -0.8% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
AT&T INC | -0.6% |