Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
55.7%
% of DSI's 402 holdings also in USSG
73.8%
% of USSG's 304 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.7% | 11.9% | 10.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% | 3.4% | 3.2% |
|
TESLA MOTORS INC | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to USSG
|
NVIDIA CORP | 1.5% |
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
DSI Underweight Relative to USSG
|
ELI LILLY & CO | -2.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
GE AEROSPACE | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
MERCK & CO. INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |