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

36.8%

% of DSI's 402 holdings also in SUSA

82.9%

% of SUSA's 180 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 10.7% 4.9% 4.9%
NVIDIA CORP 10.7% 4.1% 4.1%
ALPHABET INC. CLASS A 4.3% 2.2% 2.2%
ALPHABET INC. CLASS C 3.8% 2.2% 2.2%
TESLA MOTORS INC 4.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SUSA
NVIDIA CORP 6.6%
MICROSOFT CORP 5.8%
ALPHABET INC. CLASS A 2.2%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS C 1.6%
ABBVIE INC 1.2%
ORACLE CORP 1.0%
VISA INC. CLASS A 1.0%
PROCTER & GAMBLE CO/THE 1.0%
MCDONALD'S CORP 0.8%
DSI Underweight Relative to SUSA
APPLE INC -5.2%
BROADCOM INC. -2.1%
ELI LILLY & CO -1.4%
KELLOGG CO -1.1%
ECOLAB INC -1.1%
ONEOK INC -1.1%
TRANE TECHNOLOGIES PLC -1.0%
AUTOMATIC DATA PROCESSING -0.9%
PENTAIR PLC -0.8%
GILEAD SCIENCES INC -0.8%
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