Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
51.9%
% of VOOG's 242 holdings also in DSI
31.1%
% of DSI's 401 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus DSI)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in DSI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 8.4% | 8.2% | 8.2% | |
MICROSOFT CORP | 7.7% | 12.2% | 7.7% | |
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% | |
ALPHABET INC. CLASS C | 3.5% | 3.5% | 3.5% | |
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DSI
APPLE INC | 10.8% | |
AMAZON.COM INC | 3.3% | |
ELI LILLY & CO | 2.6% | |
EXXON MOBIL CORP | 2.1% | |
UNITEDHEALTH GROUP INC | 2.1% | |
BROADCOM INC. | 1.3% | |
CHEVRON CORP | 1.3% | |
JOHNSON & JOHNSON | 1.0% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% |
VOOG Underweight Relative to DSI
MICROSOFT CORP | -4.5% | |
SALESFORCE.COM INC | -1.1% | |
WALT DISNEY CO/THE | -0.9% | |
CISCO SYSTEMS INC | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
HOME DEPOT INC | -0.7% | |
INTEL CORP | -0.6% | |
S&P GLOBAL, INC. | -0.6% |