Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
38.8%
% of DSI's 402 holdings also in SUSA
82.3%
% of SUSA's 191 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus SUSA)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.7% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SUSA
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
ORACLE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
DSI Underweight Relative to SUSA
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
KELLOGG CO | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ECOLAB INC | -0.9% |
|
ONEOK INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |