Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
57%
ALSO IN CFA
CFA
504
HOLDINGS
94%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.6% | 0.4% | 0.4% |
|
AT&T INC | 0.7% | 0.4% | 0.4% |
|
CENCORA INC | 0.9% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.9% | 0.3% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.3% | 0.3% |
DEUS Overweight Relative to CFA
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
EBAY INC | 0.6% |
|
CENCORA INC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
KROGER CO | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% |
|
NETAPP INC | 0.5% |
DEUS Underweight Relative to CFA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
VISA INC. CLASS A | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
MORGAN STANLEY | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |