Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
46.7%
% of DSI's 402 holdings also in IQSU
66.2%
% of IQSU's 283 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus IQSU)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 9.5% | 9.5% |
|
TESLA MOTORS INC | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.6% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.1% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to IQSU
|
NVIDIA CORP | 10.7% |
|
ABBVIE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
DSI Underweight Relative to IQSU
|
APPLE INC | -10.5% |
|
AMAZON.COM INC | -4.7% |
|
BANK OF AMERICA CORP | -1.1% |
|
GE AEROSPACE | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
CITIGROUP INC | -0.5% |