Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
USSG
266
HOLDINGS
83%
ALSO IN DSI
DSI
400
HOLDINGS
54%
ALSO IN USSG
SECTOR DRIFT (USSG minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in USSG |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 14.5% | 14.5% |
|
MICROSOFT CORP | 8.9% | 9.0% | 8.9% |
|
ALPHABET INC. CLASS A | 6.8% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 5.7% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 3.4% | 3.5% | 3.4% |
USSG Overweight Relative to DSI
|
ELI LILLY & CO | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
GE AEROSPACE | 0.9% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
COMCAST CORP-CL A | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
US BANCORP | 0.3% |
USSG Underweight Relative to DSI
|
CISCO SYSTEMS INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
ABBVIE INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
CORNING INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
CHUBB LIMITED | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
CME GROUP INC | -0.3% |