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
216
Number of overlapping holdings
54.7%
% of DSI's 401 holdings also in SUSL
78.0%
% of SUSL's 281 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus SUSL)
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 SUSL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.2% | 12.7% | 12.2% | |
NVIDIA CORP | 8.2% | 8.5% | 8.2% | |
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% | |
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% | |
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SUSL
ABBVIE INC | 1.3% | |
ADVANCED MICRO DEVICES | 1.0% | |
CISCO SYSTEMS INC | 0.9% | |
ORACLE CORP | 0.8% | |
DEERE & CO | 0.5% | |
CHUBB LIMITED | 0.4% | |
VERTEX PHARMACEUTICALS INC | 0.4% | |
STARBUCKS CORP | 0.4% | |
MONDELEZ INTERNATIONAL INC-A | 0.4% | |
ANALOG DEVICES INC | 0.4% |
DSI Underweight Relative to SUSL
ELI LILLY & CO | -2.6% | |
JOHNSON & JOHNSON | -1.6% | |
COMCAST CORP-CL A | -0.7% | |
TJX COMPANIES INC | -0.5% | |
MICROSOFT CORP | -0.5% | |
FISERV, INC. | -0.4% | |
WASTE MANAGEMENT INC | -0.4% | |
SCHLUMBERGER LTD | -0.3% | |
NVIDIA CORP | -0.3% | |
US BANCORP | -0.3% |