Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
45%
ALSO IN USXF
USXF
292
HOLDINGS
66%
ALSO IN DSI
SECTOR DRIFT (DSI minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.3% | 13.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.1% | 2.1% |
|
VISA INC. CLASS A | 1.7% | 2.5% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.9% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
DSI Overweight Relative to USXF
|
MICROSOFT CORP | 9.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 2.8% |
|
NVIDIA CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
DSI Underweight Relative to USXF
|
BROADCOM INC. | -6.4% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
KLA CORPORATION | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
AT&T INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
TJX COMPANIES INC | -0.6% |