Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
DSI
397
HOLDINGS
37%
ALSO IN SUSA
SUSA
174
HOLDINGS
85%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.7% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 4.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 4.8% | 2.1% | 2.1% |
DSI Overweight Relative to SUSA
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.9% |
|
ABBVIE INC | 1.3% |
|
VISA INC. CLASS A | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.5% |
DSI Underweight Relative to SUSA
|
APPLE INC | -5.6% |
|
BROADCOM INC. | -2.8% |
|
ELI LILLY & CO | -1.6% |
|
CUMMINS INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
NETFLIX INC | -0.7% |
|
EXPEDITORS INTL WASH INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
 |
PENTAIR PLC | -0.7% |