Fund Overlap

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


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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

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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%
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