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
175
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
56%
ALSO IN DSI
DSI
396
HOLDINGS
45%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 14.1% | 8.0% |
|
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
ALPHABET INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 4.7% | 2.7% |
|
TESLA MOTORS INC | 2.3% | 3.6% | 2.3% |
USNZ Overweight Relative to DSI
|
APPLE INC | 8.9% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
USNZ Underweight Relative to DSI
|
NVIDIA CORP | -6.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
TESLA MOTORS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
 |
LINDE PLC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |