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
50%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
47%
ALSO IN USXF
USXF
296
HOLDINGS
64%
ALSO IN DSI
SECTOR DRIFT (DSI minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 20.1% | 14.2% |
|
VISA INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
HOME DEPOT INC | 1.4% | 2.0% | 1.4% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.2% | 0.8% |
 |
LINDE PLC | 0.7% | 1.1% | 0.7% |
DSI Overweight Relative to USXF
|
MICROSOFT CORP | 11.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COCA-COLA CO/THE | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
DSI Underweight Relative to USXF
|
BROADCOM INC. | -7.5% |
|
NVIDIA CORP | -5.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
STRYKER CORP | -0.6% |