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
10%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
11%
ALSO IN QQQ
QQQ
101
HOLDINGS
85%
ALSO IN DEUS
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% |
|
GILEAD SCIENCES INC | 0.3% | 0.8% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
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
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.7% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |