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
78%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
USSG
295
HOLDINGS
77%
ALSO IN DSI
DSI
401
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 12.5% | 10.7% |
|
NVIDIA CORP | 10.6% | 15.1% | 10.6% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
USSG Overweight Relative to DSI
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
GE AEROSPACE | 0.8% |
|
COMCAST CORP-CL A | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
FISERV, INC. | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
USSG Underweight Relative to DSI
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -1.8% |
|
ORACLE CORP | -1.4% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
ANALOG DEVICES INC | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
CHUBB LIMITED | -0.3% |
|
CME GROUP INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |