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
145
Number of overlapping holdings
36.7%
% of DSI's 401 holdings also in SUSA
83.8%
% of SUSA's 177 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus SUSA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSI |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 3.5% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SUSA
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
MCDONALD'S CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
ORACLE CORP | 0.8% |
DSI Underweight Relative to SUSA
|
APPLE INC | -4.0% |
|
ELI LILLY & CO | -1.4% |
|
KELLOGG CO | -1.3% |
|
ECOLAB INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
ONEOK INC | -1.1% |
|
PENTAIR PLC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
GENERAL MILLS INC | -0.8% |