Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
26.2%
% of DEUS's 854 holdings also in BFOR
55.9%
% of BFOR's 392 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.4% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.4% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to BFOR
|
CARDINAL HEALTH INC | 1.2% |
|
MCKESSON CORP | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
CDW CORP/DE | 0.8% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
COTERRA ENERGY INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
AKAMAI TECHNOLOGIES | 0.5% |
DEUS Underweight Relative to BFOR
|
UFP TECHNOLOGIES INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ENCORE WIRE CORP | -0.3% |
|
GREEN BRICK PARTNERS, INC. | -0.3% |