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
77.0%
% of USSG's 295 holdings also in DSI
56.1%
% of DSI's 402 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus DSI)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.7% | 11.3% | 10.7% |
|
NVIDIA CORP | 10.6% | 11.2% | 10.6% |
|
ALPHABET INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to DSI
|
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% |
USSG Underweight Relative to DSI
|
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% |