Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
USSG
270
HOLDINGS
80%
ALSO IN DSI
DSI
397
HOLDINGS
54%
ALSO IN USSG
SECTOR DRIFT (USSG 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 USSG |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.9% | 13.9% |
|
MICROSOFT CORP | 10.8% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
ALPHABET INC. CLASS C | 4.8% | 5.0% | 4.8% |
|
TESLA MOTORS INC | 4.0% | 3.9% | 3.9% |
USSG Overweight Relative to DSI
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
GE AEROSPACE | 1.0% |
|
TJX COMPANIES INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
 |
CRH PLC | 0.3% |
USSG Underweight Relative to DSI
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
CHUBB LIMITED | -0.4% |
|
PARKER HANNIFIN CORP | -0.4% |
|
STARBUCKS CORP | -0.3% |
|
CME GROUP INC | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
NIKE INC -CL B | -0.2% |