Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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