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
44%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
27%
ALSO IN NULC
NULC
136
HOLDINGS
80%
ALSO IN DSI
SECTOR DRIFT (DSI minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.5% | 8.5% |
|
MICROSOFT CORP | 7.7% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.9% | 2.5% |
|
VISA INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 2.0% | 1.4% |
DSI Overweight Relative to NULC
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 1.7% |
|
ORACLE CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
CATERPILLAR INC | 0.7% |
DSI Underweight Relative to NULC
|
BROADCOM INC. | -4.0% |
|
META PLATFORMS INC | -3.1% |
|
GE VERONA | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
EQUINIX INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |