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
218
Number of overlapping holdings
26.0%
% of DEUS's 860 holdings also in BFOR
55.8%
% of BFOR's 391 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
GODADDY, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% | 0.3% | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to BFOR
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
CENTENE CORP | 0.7% |
|
SAIC INC | 0.7% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
KROGER CO | 0.6% |
|
LENNAR CORP-CL A | 0.5% |
DEUS Underweight Relative to BFOR
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
POWELL INDUSTRIES INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
BEL FUSE INC-CL B | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
CENTRUS ENERGY CORP. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
UNITED STATES LIME & MINERAL | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |