Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
63%
ALSO IN DSI
DSI
400
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 | 13.5% | 14.5% | 13.5% |
|
MICROSOFT CORP | 8.8% | 9.0% | 8.8% |
|
ALPHABET INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
TESLA MOTORS INC | 3.2% | 3.5% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.4% | 2.2% |
SPUS Overweight Relative to DSI
|
APPLE INC | 12.1% |
|
BROADCOM INC. | 5.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
QUALCOMM INC | 0.7% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
|
SANDISK CORP | 0.6% |
SPUS Underweight Relative to DSI
|
ALPHABET INC. CLASS C | -5.2% |
|
VISA INC. CLASS A | -1.6% |
|
INTEL CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
NVIDIA CORP | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
MORGAN STANLEY | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |