Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
DSI
402
HOLDINGS
57%
ALSO IN USSG
USSG
295
HOLDINGS
78%
ALSO IN DSI
SECTOR DRIFT (DSI minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 15.7% | 14.1% |
|
MICROSOFT CORP | 11.7% | 13.4% | 11.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS C | 3.9% | 4.5% | 3.9% |
|
TESLA MOTORS INC | 4.1% | 3.9% | 3.9% |
DSI Overweight Relative to USSG
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
ANALOG DEVICES INC | 0.4% |
|
CHUBB LIMITED | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
MONDELEZ INTERNATIONAL INC-A | 0.3% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.3% |
|
MICROSOFT CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
NVIDIA CORP | -1.6% |
|
GE AEROSPACE | -1.2% |
|
TJX COMPANIES INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |