Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
SPUS
216
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% | 14.2% | 13.5% |
|
MICROSOFT CORP | 7.6% | 8.0% | 7.6% |
|
ALPHABET INC. CLASS A | 5.0% | 5.5% | 5.0% |
|
TESLA MOTORS INC | 2.4% | 2.6% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.5% | 2.3% |
SPUS Overweight Relative to DSI
|
APPLE INC | 13.1% |
|
BROADCOM INC. | 4.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.7% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
SANDISK CORP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
SPUS Underweight Relative to DSI
|
ALPHABET INC. CLASS C | -4.4% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
INTEL CORP | -1.2% |
|
COCA-COLA CO/THE | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
NVIDIA CORP | -0.7% |
|
AMGEN INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |