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
46%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
26%
ALSO IN NULC
NULC
128
HOLDINGS
81%
ALSO IN DSI
SECTOR DRIFT (DSI minus NULC)
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 DSI |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 8.4% | 8.4% |
|
MICROSOFT CORP | 10.3% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.6% | 2.3% |
|
VISA INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
DSI Overweight Relative to NULC
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
INTEL CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
ORACLE CORP | 0.6% |
|
PEPSICO INC | 0.5% |
DSI Underweight Relative to NULC
|
META PLATFORMS INC | -3.5% |
|
BROADCOM INC. | -3.2% |
|
GE VERONA | -1.4% |
|
GENERAL MOTORS CO | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
PFIZER INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
EQUINIX INC | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |