Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
24%
ALSO IN BFOR
BFOR
385
HOLDINGS
50%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in BFOR
Overlap
WESTERN DIGITAL CORP 0.7% 0.4% 0.4%
CORNING INC 0.4% 0.3% 0.3%
LAM RESEARCH CORP 0.3% 0.3% 0.3%
KLA CORPORATION 0.3% 0.3% 0.3%
EMCOR GROUP INC 0.5% 0.3% 0.3%
DEUS Overweight Relative to BFOR
MCKESSON CORP 1.1%
ALTRIA GROUP INC 0.9%
FLEXTRONICS INTL LTD 0.8%
JABIL CIRCUIT INC 0.7%
CIGNA CORPORATION 0.7%
VERISIGN INC 0.7%
ROYALTY PHARMA PLC CLASS A 0.6%
QNITY ELECTRONICS INC 0.6%
DOLLAR GENERAL CORP 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
DEUS Underweight Relative to BFOR
ADVANCED MICRO DEVICES -0.5%
STERLING CONSTRUCTION CO -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
POWELL INDUSTRIES INC -0.4%
AMERICAN SUPERCONDUCTOR CORPORATION -0.4%
TTM TECHNOLOGIES -0.4%
IRIDIUM COMMUNICATIONS INC. -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.3%
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