Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.6%
% of DSI's 401 holdings also in SSPX
66.7%
% of SSPX's 42 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus SSPX)
Overlapping Holdings
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Company | Weight in DSI |
Weight in SSPX |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 8.2% | 8.2% | |
NVIDIA CORP | 9.2% | 6.7% | 6.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | 3.4% | 1.6% | |
HOME DEPOT INC | 1.4% | 2.3% | 1.4% | |
TEXAS INSTRUMENTS INC | 0.7% | 2.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SSPX
ALPHABET INC. CLASS A | 4.1% | |
MICROSOFT CORP | 3.9% | |
ALPHABET INC. CLASS C | 3.6% | |
NVIDIA CORP | 2.5% | |
TESLA MOTORS INC | 2.0% | |
VISA INC. CLASS A | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
MERCK & CO. INC. | 1.4% | |
ABBVIE INC | 1.2% | |
SALESFORCE.COM INC | 1.1% |
DSI Underweight Relative to SSPX
WABTEC CORP | -4.8% | |
PROGRESSIVE CORP | -4.3% | |
ICON PLC | -3.7% | |
XYLEM INC | -3.6% | |
T-MOBILE US, INC. | -3.5% | |
LAM RESEARCH CORP | -2.9% | |
NVENT ELECTRIC PLC | -2.7% | |
ENCOMPASS HEALTH CORPORATION | -2.6% | |
KEYSIGHT TECHNOLOGIES INC | -2.6% | |
MARSH & MCLENNAN COS | -2.5% |