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
50%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
13%
ALSO IN NULG
NULG
83
HOLDINGS
68%
ALSO IN DSI
SECTOR DRIFT (DSI minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 17.1% | 15.4% |
|
MICROSOFT CORP | 11.4% | 14.9% | 11.4% |
|
ALPHABET INC. CLASS A | 5.1% | 6.2% | 5.1% |
|
ALPHABET INC. CLASS C | 4.3% | 6.2% | 4.3% |
|
VISA INC. CLASS A | 1.8% | 3.6% | 1.8% |
DSI Overweight Relative to NULG
|
TESLA MOTORS INC | 4.1% |
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
DSI Underweight Relative to NULG
|
MICROSOFT CORP | -3.5% |
|
ELI LILLY & CO | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
NVIDIA CORP | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |