Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
95.4%
% of CFA's 503 holdings also in DEUS
57.0%
% of DEUS's 854 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus DEUS)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.4% | 0.8% | 0.4% |
 |
GARMIN LTD | 0.3% | 0.3% | 0.3% |
|
CARDINAL HEALTH INC | 0.3% | 1.2% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 0.5% | 0.3% |
|
MCKESSON CORP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to DEUS
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
KRAFT HEINZ COMPANY | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
PEPSICO INC | 0.3% |
CFA Underweight Relative to DEUS
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
MCKESSON CORP | -0.7% |
|
CDW CORP/DE | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
APPLIED MATERIALS INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |