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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus )
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in
Overlap
DEUS Overweight Relative to
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
ILLUMINA INC 0.0%
MGM MIRAGE 0.0%
LEGGETT & PLATT INC 0.0%
OLIN CORP 0.0%
NEWELL RUBBERMAID INC 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
TRADE DESK, INC. CLASS A 0.0%
FMC CORP 0.0%
JEFFERIES FINANCIAL GROUP INC. 0.0%
ENVISTA HOLDINGS CORP. 0.0%
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