Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
56%
ALSO IN USSG
USSG
295
HOLDINGS
77%
ALSO IN DSI
SECTOR DRIFT (DSI minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 10.7% | 10.7% |
|
NVIDIA CORP | 14.5% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.3% | 2.9% | 2.9% |
DSI Overweight Relative to USSG
|
NVIDIA CORP | 3.9% |
|
ORACLE CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
ANALOG DEVICES INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
GE AEROSPACE | -0.8% |
|
COMCAST CORP-CL A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |