Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
21.1%
% of DSI's 402 holdings also in NULC
72.2%
% of NULC's 118 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus NULC)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 6.8% | 6.8% |
|
NVIDIA CORP | 10.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS C | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to NULC
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
HOME DEPOT INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
DSI Underweight Relative to NULC
|
ELI LILLY & CO | -2.8% |
 |
MERCADOLIBRE INC | -1.5% |
|
CITIGROUP INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
US BANCORP | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
MCKESSON CORP | -1.2% |
|
3M CO | -1.2% |
|
AFLAC INC | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |