Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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476

Number of overlapping holdings

95.4%

% of CFA's 503 holdings also in DEUS

57.2%

% of DEUS's 848 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%
MCKESSON CORP 0.3% 1.0% 0.3%
AMPHENOL CORP-CL A 0.3% 0.5% 0.3%
CARDINAL HEALTH INC 0.3% 1.1% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to DEUS
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%
KRAFT HEINZ COMPANY 0.3%
VISA INC. CLASS A 0.3%
ROPER TECHNOLOGIES, INC. 0.3%
PEPSICO INC 0.3%
MASTERCARD INCORPORATED CLASS A 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 -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
JABIL CIRCUIT INC -0.5%
MARATHON PETROLEUM -0.4%
COTERRA ENERGY INC. -0.4%
APPLIED MATERIALS INC -0.4%
CASEY'S GENERAL STORES INC -0.4%
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