Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
USNZ
311
HOLDINGS
59%
ALSO IN DSI
DSI
400
HOLDINGS
45%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 14.0% | 10.1% |
|
MICROSOFT CORP | 5.6% | 7.7% | 5.6% |
|
ALPHABET INC. CLASS A | 3.9% | 6.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 4.9% | 3.5% |
|
TESLA MOTORS INC | 2.0% | 3.3% | 2.0% |
USNZ Overweight Relative to DSI
|
APPLE INC | 8.7% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
KLA CORPORATION | 0.7% |
|
EDISON INTERNATIONAL | 0.6% |
USNZ Underweight Relative to DSI
|
NVIDIA CORP | -3.9% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -0.9% |
 |
LINDE PLC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |