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
SUSL
260
HOLDINGS
82%
ALSO IN DSI
DSI
400
HOLDINGS
51%
ALSO IN SUSL
SECTOR DRIFT (SUSL minus DSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUSL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 14.3% | 14.3% |
|
MICROSOFT CORP | 10.5% | 10.1% | 10.1% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.1% | 2.9% | 2.9% |
SUSL Overweight Relative to DSI
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
GE VERONA | 0.7% |
|
NVIDIA CORP | 0.5% |
|
AT&T INC | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
SUSL Underweight Relative to DSI
|
INTEL CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
CORNING INC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
FORTINET INC | -0.3% |