Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
47%
ALSO IN IQSU
IQSU
268
HOLDINGS
70%
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 | 5.5% | 5.9% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 5.3% | 4.4% |
|
MICROSOFT CORP | 8.0% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 2.6% | 3.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.9% | 2.5% |
DSI Overweight Relative to IQSU
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 3.8% |
|
ABBVIE INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
AMGEN INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
MORGAN STANLEY | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
DSI Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -5.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
GE AEROSPACE | -1.2% |
|
KLA CORPORATION | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
GE VERONA | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
INTEL CORP | -0.8% |