Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
55.0%
% of VOOG's 241 holdings also in DSI
32.2%
% of DSI's 402 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus DSI)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in DSI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.5% | 12.4% | 11.5% | |
MICROSOFT CORP | 10.7% | 11.0% | 10.7% | |
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% | |
TESLA MOTORS INC | 3.8% | 4.2% | 3.8% | |
ALPHABET INC. CLASS C | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DSI
APPLE INC | 12.4% | |
AMAZON.COM INC | 7.1% | |
META PLATFORMS INC | 4.6% | |
BROADCOM INC. | 3.6% | |
ELI LILLY & CO | 2.2% | |
NETFLIX INC | 1.2% | |
UNITEDHEALTH GROUP INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
VOOG Underweight Relative to DSI
HOME DEPOT INC | -1.0% | |
NVIDIA CORP | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.9% | |
CISCO SYSTEMS INC | -0.9% | |
ABBVIE INC | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
VISA INC. CLASS A | -0.7% | |
WALT DISNEY CO/THE | -0.7% | |
COCA-COLA CO/THE | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.6% |