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
81%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
USSG
271
HOLDINGS
80%
ALSO IN DSI
DSI
400
HOLDINGS
53%
ALSO IN USSG
SECTOR DRIFT (USSG minus DSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USSG |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.4% | 14.4% |
|
MICROSOFT CORP | 8.4% | 9.7% | 8.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.3% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.5% | 2.7% | 2.7% |
USSG Overweight Relative to DSI
|
ELI LILLY & CO | 2.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
|
GE VERONA | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TJX COMPANIES INC | 0.6% |
USSG Underweight Relative to DSI
|
MICROSOFT CORP | -1.3% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |
|
CORNING INC | -0.4% |
|
STARBUCKS CORP | -0.3% |