Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
25%
ALSO IN BFOR
BFOR
384
HOLDINGS
53%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in BFOR
Overlap
AMPHENOL CORP-CL A 0.5% 0.4% 0.4%
NRG ENERGY INC 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.5% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.3% 0.3%
VISTRA ENERGY CORP. 0.3% 0.4% 0.3%
DEUS Overweight Relative to BFOR
MCKESSON CORP 1.6%
CARDINAL HEALTH INC 1.3%
ARCH CAPITAL GROUP LTD 1.0%
CENCORA INC 0.9%
EBAY INC 0.9%
ALTRIA GROUP INC 0.9%
JABIL CIRCUIT INC 0.9%
AT&T INC 0.7%
NETAPP INC 0.6%
KROGER CO 0.6%
DEUS Underweight Relative to BFOR
STERLING CONSTRUCTION CO -0.6%
SEZZLE INC -0.5%
RENASANT CORP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
BUILD-A-BEAR WORKSHOP INC -0.5%
REV GROUP, INC. -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
OM ASSET MANAGEMENT PLC -0.4%
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