Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
78.0%
% of SUSL's 281 holdings also in DSI
54.7%
% of DSI's 401 holdings also in SUSL
Overlap by Weight
Sector Drift (SUSL minus DSI)
Overlapping Holdings
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| Company | Weight in SUSL |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.2% | 12.2% |
|
NVIDIA CORP | 8.5% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SUSL Overweight Relative to DSI
|
ELI LILLY & CO | 2.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
COMCAST CORP-CL A | 0.7% |
|
TJX COMPANIES INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
FISERV, INC. | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% |
|
SCHLUMBERGER LTD | 0.3% |
|
NVIDIA CORP | 0.3% |
|
US BANCORP | 0.3% |
SUSL Underweight Relative to DSI
|
ABBVIE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
DEERE & CO | -0.5% |
|
CHUBB LIMITED | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |
|
ANALOG DEVICES INC | -0.4% |