Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
56.1%
% of DSI's 402 holdings also in USSG
77.0%
% of USSG's 295 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus USSG)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 10.7% | 10.7% |
|
NVIDIA CORP | 11.2% | 10.6% | 10.6% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 3.4% | 3.3% |
|
TESLA MOTORS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to USSG
|
ABBVIE INC | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
|
CHUBB LIMITED | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
CME GROUP INC | 0.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
GE AEROSPACE | -0.8% |
|
COMCAST CORP-CL A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |
|
CINTAS CORP | -0.3% |