Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
GSUS
429
HOLDINGS
52%
ALSO IN DSI
DSI
397
HOLDINGS
60%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSUS |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 13.5% | 8.1% |
|
MICROSOFT CORP | 7.5% | 10.7% | 7.5% |
|
ALPHABET INC. CLASS A | 2.8% | 5.7% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 4.8% | 2.5% |
|
TESLA MOTORS INC | 2.0% | 4.1% | 2.0% |
GSUS Overweight Relative to DSI
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
NETFLIX INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
GSUS Underweight Relative to DSI
|
NVIDIA CORP | -5.4% |
|
MICROSOFT CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
VISA INC. CLASS A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ABBVIE INC | -0.5% |
|
CATERPILLAR INC | -0.5% |