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
OVERLAP
84%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
DSI
400
HOLDINGS
51%
ALSO IN SUSL
SUSL
260
HOLDINGS
82%
ALSO IN DSI
SECTOR DRIFT (DSI minus SUSL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSI |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 13.0% | 12.7% |
|
MICROSOFT CORP | 11.1% | 11.3% | 11.1% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% | 4.0% | 3.9% |
|
TESLA MOTORS INC | 3.0% | 3.1% | 3.0% |
DSI Overweight Relative to SUSL
|
ABBVIE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
INTEL CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
CHUBB LIMITED | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
PARKER HANNIFIN CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
DSI Underweight Relative to SUSL
|
ELI LILLY & CO | -3.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
GE AEROSPACE | -1.0% |
|
GE VERNOVA | -0.6% |
|
AT&T INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
US BANCORP | -0.3% |
|
NVIDIA CORP | -0.3% |