Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
37%
ALSO IN SUSA
SUSA
170
HOLDINGS
87%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in DSI
Weight
in SUSA
Overlap
NVIDIA CORP 15.1% 8.3% 8.3%
MICROSOFT CORP 8.4% 4.3% 4.3%
ALPHABET INC. CLASS C 5.6% 3.9% 3.9%
ALPHABET INC. CLASS A 6.7% 3.1% 3.1%
TESLA MOTORS INC 3.5% 1.8% 1.8%
DSI Overweight Relative to SUSA
NVIDIA CORP 6.7%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.7%
ABBVIE INC 1.0%
CATERPILLAR INC 0.9%
ADVANCED MICRO DEVICES 0.7%
MERCK & CO. INC. 0.6%
VISA INC. CLASS A 0.6%
DSI Underweight Relative to SUSA
APPLE INC -5.6%
BROADCOM INC. -3.1%
HARTFORD FINANCIAL SVCS GRP -1.3%
ELI LILLY & CO -1.2%
CUMMINS INC -1.0%
MICRON TECHNOLOGY INC -0.9%
CASEY'S GENERAL STORES INC -0.8%
ECOLAB INC -0.7%
MORGAN STANLEY -0.7%
EXPEDITORS INTL WASH INC -0.7%
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