Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
79%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
QUALCOMM INC | 0.3% | 1.0% | 0.3% |
|
ELECTRONIC ARTS INC | 0.4% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% | 0.3% | 0.3% |
DEUS Overweight Relative to QQQ
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
SAIC INC | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
DEUS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -8.1% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
NETFLIX INC | -2.6% |