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
52%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
DSI
402
HOLDINGS
50%
ALSO IN USXF
USXF
296
HOLDINGS
65%
ALSO IN DSI
SECTOR DRIFT (DSI minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in DSI
Weight
in USXF
Overlap
NVIDIA CORP 14.5% 19.8% 14.5%
VISA INC. CLASS A 2.0% 2.7% 2.0%
HOME DEPOT INC 1.4% 1.9% 1.4%
ADVANCED MICRO DEVICES 0.9% 1.2% 0.9%
LINDE PLC 0.8% 1.0% 0.8%
DSI Overweight Relative to USXF
MICROSOFT CORP 12.0%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.4%
TESLA MOTORS INC 3.3%
MASTERCARD INCORPORATED CLASS A 1.6%
ORACLE CORP 1.3%
ABBVIE INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
COCA-COLA CO/THE 1.0%
CISCO SYSTEMS INC 0.9%
DSI Underweight Relative to USXF
BROADCOM INC. -6.0%
NVIDIA CORP -5.3%
QUALCOMM INC -0.8%
GE VERONA -0.8%
VISA INC. CLASS A -0.7%
TJX COMPANIES INC -0.7%
ARISTA NETWORKS, INC. -0.7%
CAPITAL ONE FINANCIAL CORP -0.6%
STRYKER CORP -0.6%
AMPHENOL CORP-CL A -0.6%
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