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
203
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
24%
ALSO IN BFOR
BFOR
383
HOLDINGS
53%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.5% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.4% | 0.3% | 0.3% |
|
F5 NETWORKS INC | 0.4% | 0.3% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
DEUS Overweight Relative to BFOR
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
MCKESSON CORP | 0.8% |
|
ALLSTATE CORP | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
SIMON PROPERTY GROUP INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
KROGER CO | 0.5% |
|
DELTA AIR LINES INC | 0.4% |
DEUS Underweight Relative to BFOR
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ASTERA LABS INC | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.3% |
|
FORMFACTOR INC | -0.3% |
|
CAREDX, INC. | -0.3% |
|
CIENA CORP | -0.3% |
|
PAYSIGN, INC. CLASS B | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |