Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
33.4%
% of DSI's 401 holdings also in VEGN
51.4%
% of VEGN's 258 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus VEGN)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.6% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 3.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to VEGN
|
MICROSOFT CORP | 12.1% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
PEPSICO INC | 1.0% |
DSI Underweight Relative to VEGN
|
BROADCOM INC. | -4.9% |
|
APPLE INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
ORACLE CORP | -1.4% |