Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
24%
ALSO IN BFOR
BFOR
382
HOLDINGS
50%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in BFOR
Overlap
MICRON TECHNOLOGY INC 0.5% 0.5% 0.5%
WESTERN DIGITAL CORP 1.2% 0.4% 0.4%
APPLIED MATERIALS INC 0.4% 0.4% 0.4%
KLA CORPORATION 0.5% 0.3% 0.3%
LAM RESEARCH CORP 0.5% 0.3% 0.3%
DEUS Overweight Relative to BFOR
FLEXTRONICS INTL LTD 1.3%
MCKESSON CORP 1.0%
ALTRIA GROUP INC 0.8%
WESTERN DIGITAL CORP 0.7%
JABIL CIRCUIT INC 0.7%
QNITY ELECTRONICS INC 0.7%
SYNNEX CORP 0.6%
VERISIGN INC 0.6%
CIGNA CORPORATION 0.6%
ROYALTY PHARMA PLC CLASS A 0.6%
DEUS Underweight Relative to BFOR
ADVANCED MICRO DEVICES -0.6%
SEZZLE INC -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
IRIDIUM COMMUNICATIONS INC. -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
ENOVA INTERNATIONAL INC -0.4%
NVE CORP -0.4%
STERLING CONSTRUCTION CO -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
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