Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
55%
ALSO IN AVMC
AVMC
622
HOLDINGS
76%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.8% | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.7% | 0.7% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.7% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.7% | 0.4% |
DEUS Overweight Relative to AVMC
|
MCKESSON CORP | 1.0% |
|
ALTRIA GROUP INC | 0.8% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
FLEXTRONICS INTL LTD | 0.6% |
|
CIGNA CORPORATION | 0.6% |
|
VERISIGN INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
KLA CORPORATION | 0.5% |
DEUS Underweight Relative to AVMC
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
CIENA CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
STATE STREET CORP | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
FIFTH THIRD BANCORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
DELTA AIR LINES INC | -0.4% |