Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DSI
397
HOLDINGS
54%
ALSO IN USSG
USSG
270
HOLDINGS
80%
ALSO IN DSI
SECTOR DRIFT (DSI minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 14.3% | 13.9% |
|
MICROSOFT CORP | 10.5% | 10.8% | 10.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.9% | 4.0% | 3.9% |
DSI Overweight Relative to USSG
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHUBB LIMITED | 0.4% |
|
PARKER HANNIFIN CORP | 0.4% |
|
STARBUCKS CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% |
|
NIKE INC -CL B | 0.2% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
GE AEROSPACE | -1.0% |
|
TJX COMPANIES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
 |
CRH PLC | -0.3% |