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
437
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
54%
ALSO IN AVMC
AVMC
572
HOLDINGS
81%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.6% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.5% | 0.5% |
DEUS Overweight Relative to AVMC
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
VERISIGN INC | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
CENCORA INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
|
ALLSTATE CORP | 0.4% |
DEUS Underweight Relative to AVMC
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
CARNIVAL CORP | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
STATE STREET CORP | -0.5% |
|
EQT CORP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
CIENA CORP | -0.5% |