Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
55%
ALSO IN AVMC
AVMC
629
HOLDINGS
77%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.6% | 0.4% |
|
KROGER CO | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.4% | 0.4% |
DEUS Overweight Relative to AVMC
|
ALLSTATE CORP | 0.9% |
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% |
DEUS Underweight Relative to AVMC
|
MODERNA, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
STRATEGY INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |
|
FIFTH THIRD BANCORP | -0.4% |
|
TERADYNE INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |