Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
59.9%
% of SPUS's 234 holdings also in DSI
35.2%
% of DSI's 401 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus DSI)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 12.2% | 12.1% |
|
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.5% | 3.1% |
|
TESLA MOTORS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to DSI
|
APPLE INC | 9.7% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
CHEVRON CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
QUALCOMM INC | 0.7% |
SPUS Underweight Relative to DSI
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COCA-COLA CO/THE | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
ORACLE CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
INTUIT INC | -0.7% |