Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
42%
ALSO IN SUSA
SUSA
170
HOLDINGS
83%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 5.6% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 3.0% | 1.6% | 1.6% |
DSI Overweight Relative to SUSA
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
PEPSICO INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
DSI Underweight Relative to SUSA
|
APPLE INC | -6.7% |
|
BROADCOM INC. | -2.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MORGAN STANLEY | -0.6% |