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
87%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
DSI
401
HOLDINGS
56%
ALSO IN SUSL
SUSL
273
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 | 15.4% | 15.7% | 15.4% |
|
MICROSOFT CORP | 11.4% | 11.6% | 11.4% |
|
ALPHABET INC. CLASS A | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS C | 4.3% | 4.4% | 4.3% |
|
TESLA MOTORS INC | 4.1% | 4.2% | 4.1% |
DSI Overweight Relative to SUSL
|
ORACLE CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHUBB LIMITED | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
STARBUCKS CORP | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
|
NIKE INC -CL B | 0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.2% |
DSI Underweight Relative to SUSL
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -1.4% |
|
GE AEROSPACE | -1.0% |
|
TJX COMPANIES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
COMCAST CORP-CL A | -0.3% |
|
NVIDIA CORP | -0.3% |
|
O'REILLY AUTOMOTIVE INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |