Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
10.5%
% of DEUS's 846 holdings also in QQQ
85.1%
% of QQQ's 101 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus QQQ)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
QUALCOMM INC | 0.3% | 1.0% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
|
GILEAD SCIENCES INC | 0.3% | 0.8% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to QQQ
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.8% |
|
KROGER CO | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
EBAY INC | 0.7% |
|
AT&T INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
DEUS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.4% |
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |