Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
64%
ALSO IN DSI
DSI
401
HOLDINGS
34%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 15.1% | 14.9% |
|
MICROSOFT CORP | 13.0% | 12.5% | 12.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
TESLA MOTORS INC | 3.1% | 3.2% | 3.1% |
|
ORACLE CORP | 1.4% | 1.4% | 1.4% |
SPUS Overweight Relative to DSI
|
APPLE INC | 11.5% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBOTT LABORATORIES | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
GE VERONA | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
SPUS Underweight Relative to DSI
|
ALPHABET INC. CLASS C | -3.4% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COCA-COLA CO/THE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
INTUIT INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |