Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
54.4%
% of DSI's 401 holdings also in USSG
76.8%
% of USSG's 288 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus USSG)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 12.5% | 12.2% |
|
NVIDIA CORP | 8.2% | 8.7% | 8.2% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to USSG
|
ABBVIE INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
 |
LINDE PLC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.5% |
|
DEERE & CO | 0.5% |
|
CHUBB LIMITED | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
LINDE PLC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
FISERV, INC. | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |
|
MICROSOFT CORP | -0.3% |