Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
25%
ALSO IN NULV
NULV
127
HOLDINGS
79%
ALSO IN DSI
SECTOR DRIFT (DSI minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 11.1% | 10.3% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.2% | 2.4% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.9% | 1.1% |
|
MERCK & CO. INC. | 1.0% | 1.3% | 1.0% |
DSI Overweight Relative to NULV
|
NVIDIA CORP | 13.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.8% |
DSI Underweight Relative to NULV
|
META PLATFORMS INC | -4.2% |
|
CITIGROUP INC | -1.8% |
|
PFIZER INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |