Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
93.4%
% of CFA's 503 holdings also in DEUS
56.2%
% of DEUS's 853 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.3% | 0.6% | 0.3% |
|
APPLE INC | 0.3% | 0.4% | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% | 0.7% | 0.3% |
|
TJX COMPANIES INC | 0.3% | 0.3% | 0.3% |
|
MCKESSON CORP | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to DEUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
WILLIAMS COS INC | 0.3% |
CFA Underweight Relative to DEUS
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
CDW CORP/DE | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
KLA CORPORATION | -0.5% |
|
NVR INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.4% |