Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
USSG
257
HOLDINGS
80%
ALSO IN DSI
DSI
400
HOLDINGS
53%
ALSO IN USSG
SECTOR DRIFT (USSG minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.3% | 14.3% |
|
MICROSOFT CORP | 8.4% | 10.1% | 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% | 2.9% | 2.9% |
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% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
USSG Underweight Relative to DSI
|
MICROSOFT CORP | -1.7% |
|
INTEL CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
CORNING INC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
CHUBB LIMITED | -0.3% |