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

205
Number of overlapping holdings
25.1%
% of DEUS's 846 holdings also in BFOR
53.0%
% of BFOR's 387 holdings also in DEUS
Overlap by Weight
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 | |
---|---|---|---|---|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% | |
CORE & MAIN, INC. CLASS A | 0.4% | 0.3% | 0.3% | |
EMCOR GROUP INC | 0.3% | 0.3% | 0.3% | |
WR BERKLEY CORP | 0.3% | 0.3% | 0.3% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to BFOR
MCKESSON CORP | 1.5% | |
CARDINAL HEALTH INC | 1.1% | |
ARCH CAPITAL GROUP LTD | 1.0% | |
CENCORA INC | 0.8% | |
ALTRIA GROUP INC | 0.8% | |
EBAY INC | 0.7% | |
AT&T INC | 0.6% | |
JABIL CIRCUIT INC | 0.6% | |
KROGER CO | 0.6% | |
ENTERGY CORP | 0.5% |
DEUS Underweight Relative to BFOR
SEZZLE INC | -0.8% | |
RENASANT CORP | -0.5% | |
ARGAN INC | -0.5% | |
STERLING CONSTRUCTION CO | -0.4% | |
DUOLINGO, INC. CLASS A | -0.4% | |
BYRNA TECHNOLOGIES INC. | -0.4% | |
HIMS & HERS HEALTH, INC. CLASS A | -0.4% | |
FRONTDOOR, INC. | -0.4% | |
INTEGRATED ELECTRICAL SERVIC | -0.4% | |
REV GROUP, INC. | -0.3% |