Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
62.4%
% of SPUS's 219 holdings also in DSI
34.5%
% of DSI's 402 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 | 10.2% | 10.9% | 10.2% |
|
NVIDIA CORP | 9.6% | 10.5% | 9.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 3.2% | 2.7% |
|
TESLA MOTORS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to DSI
|
APPLE INC | 11.1% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBOTT LABORATORIES | 0.8% |
|
INTUITIVE SURGICAL INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPUS Underweight Relative to DSI
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COCA-COLA CO/THE | -1.3% |
|
MCDONALD'S CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
INTUIT INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |