Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
10.6%
% of DSI's 401 holdings also in MOTE
70.0%
% of MOTE's 62 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus MOTE)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 12.2% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.1% | 1.5% | 1.1% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to MOTE
|
MICROSOFT CORP | 10.9% |
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.1% |
DSI Underweight Relative to MOTE
 |
ALLEGION PLC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.6% |
|
ECOLAB INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
YUM! BRANDS INC | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
TERADYNE INC | -2.3% |