Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |