Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
56.3%
% of DSI's 402 holdings also in SUSL
77.9%
% of SUSL's 292 holdings also in DSI
Overlap by Weight
Sector Drift (DSI minus SUSL)
Overlapping Holdings
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| Company | Weight in DSI |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 12.5% | 12.4% |
|
MICROSOFT CORP | 11.0% | 11.1% | 11.0% |
|
TESLA MOTORS INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DSI Overweight Relative to SUSL
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
CME GROUP INC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.3% |
DSI Underweight Relative to SUSL
|
ELI LILLY & CO | -2.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GE AEROSPACE | -0.7% |
|
COMCAST CORP-CL A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
FISERV, INC. | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
US BANCORP | -0.3% |