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
53%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
DSI
396
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 | 14.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 4.9% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 3.6% | 2.0% | 2.0% |
DSI Overweight Relative to SUSA
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.2% |
|
MCDONALD'S CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.6% |
DSI Underweight Relative to SUSA
|
APPLE INC | -5.5% |
|
BROADCOM INC. | -2.5% |
|
ELI LILLY & CO | -1.6% |
|
CUMMINS INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
ONEOK INC | -0.7% |