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
60%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
62%
ALSO IN DSI
DSI
396
HOLDINGS
34%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 14.1% | 13.3% |
|
MICROSOFT CORP | 9.0% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 3.5% | 3.6% | 3.5% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
SPUS Overweight Relative to DSI
|
APPLE INC | 12.0% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
GE VERONA | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
KLA CORPORATION | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPUS Underweight Relative to DSI
|
ALPHABET INC. CLASS C | -4.7% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CATERPILLAR INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTEL CORP | -0.7% |