Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
24%
ALSO IN BFOR
BFOR
387
HOLDINGS
50%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
CUMMINS INC | 0.3% | 0.3% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
DEUS Overweight Relative to BFOR
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
SAIC INC | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
DEUS Underweight Relative to BFOR
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
POWELL INDUSTRIES INC | -0.3% |
|
IRIDIUM COMMUNICATIONS INC. | -0.3% |
|
POWER SOLUTIONS INTERNATIONA | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
 |
FABRINET | -0.3% |
|
ARGAN INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
OPPENHEIMER HOLDINGS-CL A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |