Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
25%
ALSO IN BFOR
BFOR
387
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 | 0.3% | 0.4% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.3% | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.3% | 0.3% |
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 | -1.0% |
|
RENASANT CORP | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
ARGAN INC | -0.4% |
|
BYRNA TECHNOLOGIES INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
FRONTDOOR, INC. | -0.4% |