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
51%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
22%
ALSO IN NULC
NULC
118
HOLDINGS
76%
ALSO IN DSI
SECTOR DRIFT (DSI minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.8% | 9.8% |
|
MICROSOFT CORP | 11.8% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 1.9% | 2.5% | 1.9% |
DSI Overweight Relative to NULC
|
NVIDIA CORP | 4.5% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.2% |
|
ORACLE CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
 |
LINDE PLC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
MERCK & CO. INC. | 0.7% |
DSI Underweight Relative to NULC
|
ELI LILLY & CO | -2.3% |
|
CITIGROUP INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
US BANCORP | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |