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
OVERLAP
86%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
54%
ALSO IN SUSL
SUSL
260
HOLDINGS
83%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 15.0% | 14.5% |
|
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
ALPHABET INC. CLASS A | 6.3% | 6.5% | 6.3% |
|
ALPHABET INC. CLASS C | 5.2% | 5.3% | 5.2% |
|
TESLA MOTORS INC | 3.5% | 3.6% | 3.5% |
DSI Overweight Relative to SUSL
|
CISCO SYSTEMS INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
CORNING INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
CHUBB LIMITED | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
FORTINET INC | 0.2% |
DSI Underweight Relative to SUSL
|
ELI LILLY & CO | -2.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
GE AEROSPACE | -1.0% |
|
TJX COMPANIES INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
COMCAST CORP-CL A | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
US BANCORP | -0.2% |