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
86%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
SUSL
273
HOLDINGS
82%
ALSO IN DSI
DSI
402
HOLDINGS
56%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 14.4% | 14.4% |
|
MICROSOFT CORP | 12.0% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 4.1% | 4.0% | 4.0% |
SUSL Overweight Relative to DSI
|
ELI LILLY & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.5% |
|
GE AEROSPACE | 1.0% |
|
TJX COMPANIES INC | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
SUSL Underweight Relative to DSI
|
ORACLE CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
CISCO SYSTEMS INC | -0.9% |
|
CHUBB LIMITED | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
CME GROUP INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
NIKE INC -CL B | -0.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.3% |