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
57%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
61%
ALSO IN DSI
DSI
397
HOLDINGS
43%
ALSO IN USCA
SECTOR DRIFT (USCA minus DSI)
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 USCA |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 13.9% | 5.5% |
|
MICROSOFT CORP | 5.4% | 10.5% | 5.4% |
|
TESLA MOTORS INC | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 5.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 5.0% | 2.3% |
USCA Overweight Relative to DSI
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.0% |
USCA Underweight Relative to DSI
|
NVIDIA CORP | -8.4% |
|
MICROSOFT CORP | -5.0% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
INTEL CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
LOWE'S COS INC | -0.5% |