Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
48%
ALSO IN AVMC
AVMC
504
HOLDINGS
81%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.6% | 0.6% |
 |
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
EBAY INC | 0.7% | 0.5% | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% | 0.4% | 0.4% |
DEUS Overweight Relative to AVMC
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
|
CENCORA INC | 0.8% |
|
KROGER CO | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
AT&T INC | 0.6% |
|
CUMMINS INC | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
|
ARCH CAPITAL GROUP LTD | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
DEUS Underweight Relative to AVMC
|
TARGA RESOURCES CORP | -0.6% |
|
EQT CORP | -0.6% |
|
CARNIVAL CORP | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
MARTIN MARIETTA MATERIALS | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
M & T BANK CORP | -0.4% |