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

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
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 | 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% |