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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DAK
169
HOLDINGS
7%
ALSO IN SSUS
SSUS
23
HOLDINGS
52%
ALSO IN DAK
SECTOR DRIFT (DAK minus SSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DAK |
Weight in SSUS |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE S&P 500 ETF | 3.8% | 23.9% | 3.8% |
|
NVIDIA CORP | 2.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.8% | 2.0% | 2.0% |
|
APPLE INC | 5.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% | 3.0% | 1.4% |
DAK Overweight Relative to SSUS
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLE INC | 3.8% |
|
VANGUARD S&P 500 ETF | 3.5% |
|
ANALOG DEVICES INC | 3.0% |
|
CBOE HOLDINGS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
INVESCO QQQ TRUST SERIES 1 | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ISHARES RUSSELL 1000 GROWTH ETF | 2.2% |
DAK Underweight Relative to SSUS
|
ISHARES CORE S&P 500 ETF | -20.1% |
|
VANGUARD INFORMATION TECHNOLOGY ETF | -17.2% |
|
STATE STREET®TECHSELSECTSPDR®ETF | -13.1% |
|
STATE STREET COMMUNICATION SERVICES | -8.6% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -8.6% |
|
STATE STREET INDUSTRIAL SELECT SECTO | -4.2% |
|
STATE STREET® INDSTRLSELSECTSPDR®ETF | -4.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -3.6% |
|
STATE STREET CONSUMER DISCRETIONARY | -3.6% |
|
STATE STREET REAL ESTATE SEL SECTSPD | -3.2% |