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
77.9%
% of SUSL's 292 holdings also in DSI
56.3%
% of DSI's 402 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 12.4% | 12.4% |
|
MICROSOFT CORP | 11.1% | 11.0% | 11.0% |
|
TESLA MOTORS INC | 4.3% | 4.2% | 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)
SUSL Overweight Relative to DSI
|
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% |
SUSL Underweight Relative to DSI
|
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% |