Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
DSI
402
HOLDINGS
39%
ALSO IN SUSA
SUSA
186
HOLDINGS
84%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.7% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 4.1% | 2.2% | 2.2% |
DSI Overweight Relative to SUSA
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VISA INC. CLASS A | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
PEPSICO INC | 0.7% |
DSI Underweight Relative to SUSA
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -2.7% |
|
ELI LILLY & CO | -1.3% |
|
ECOLAB INC | -0.9% |
|
KELLOGG CO | -0.8% |
|
NETFLIX INC | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
 |
PENTAIR PLC | -0.7% |
|
CUMMINS INC | -0.7% |