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
83%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
53%
ALSO IN SUSL
SUSL
260
HOLDINGS
81%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.4% | 14.2% |
|
MICROSOFT CORP | 8.0% | 8.1% | 8.0% |
|
ALPHABET INC. CLASS A | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS C | 4.4% | 4.5% | 4.4% |
|
TESLA MOTORS INC | 2.6% | 2.7% | 2.6% |
DSI Overweight Relative to SUSL
|
ABBVIE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTEL CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ORACLE CORP | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
PARKER HANNIFIN CORP | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
CORNING INC | 0.3% |
DSI Underweight Relative to SUSL
|
ELI LILLY & CO | -2.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
GE AEROSPACE | -1.1% |
|
GE VERONA | -0.8% |
|
TJX COMPANIES INC | -0.5% |
|
AT&T INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
STRYKER CORP | -0.3% |
|
US BANCORP | -0.3% |