Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
11.5%
% of DEUS's 854 holdings also in SZNE
96.0%
% of SZNE's 102 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus SZNE)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.0% | 0.9% | 0.9% |
|
AMERISOURCEBERGEN CORP | 0.8% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 1.2% | 0.7% | 0.7% |
|
KROGER CO | 0.4% | 1.3% | 0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to SZNE
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CDW CORP/DE | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
NVR INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
COTERRA ENERGY INC. | 0.6% |
DEUS Underweight Relative to SZNE
|
KEURIG DR PEPPER INC. | -1.5% |
|
KELLOGG CO | -1.4% |
|
MCCORMICK & CO-NON VTG SHRS | -1.4% |
|
CONAGRA FOODS INC | -1.4% |
|
PEPSICO INC | -1.4% |
|
CAMPBELL SOUP CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
GENERAL MILLS INC | -1.3% |
|
COCA-COLA CO/THE | -1.3% |