Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
76.8%
% of USSG's 288 holdings also in DSI
54.4%
% of DSI's 401 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus DSI)
Overlapping Holdings
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Company | Weight in USSG |
Weight in DSI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.5% | 12.2% | 12.2% | |
NVIDIA CORP | 8.7% | 8.2% | 8.2% | |
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% | |
ALPHABET INC. CLASS C | 3.1% | 3.5% | 3.1% | |
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to DSI
ELI LILLY & CO | 2.7% | |
JOHNSON & JOHNSON | 1.7% | |
LINDE PLC | 0.9% | |
COMCAST CORP-CL A | 0.8% | |
TESLA MOTORS INC | 0.7% | |
NVIDIA CORP | 0.5% | |
TJX COMPANIES INC | 0.5% | |
FISERV, INC. | 0.4% | |
WASTE MANAGEMENT INC | 0.4% | |
MICROSOFT CORP | 0.3% |
USSG Underweight Relative to DSI
ABBVIE INC | -1.3% | |
ADVANCED MICRO DEVICES | -1.0% | |
LINDE PLC | -0.9% | |
CISCO SYSTEMS INC | -0.9% | |
ORACLE CORP | -0.8% | |
ALPHABET INC. CLASS A | -0.5% | |
DEERE & CO | -0.5% | |
CHUBB LIMITED | -0.4% | |
VERTEX PHARMACEUTICALS INC | -0.4% | |
STARBUCKS CORP | -0.4% |