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
52%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
46%
ALSO IN USXF
USXF
292
HOLDINGS
67%
ALSO IN DSI
SECTOR DRIFT (DSI minus USXF)
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 USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.8% | 11.8% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.3% | 2.3% |
|
VISA INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.1% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
DSI Overweight Relative to USXF
|
MICROSOFT CORP | 10.3% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ABBVIE INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
CATERPILLAR INC | 0.8% |
DSI Underweight Relative to USXF
|
BROADCOM INC. | -5.9% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
KLA CORPORATION | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
QUALCOMM INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |