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   
OVERLAP
57%

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

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 CFA
Overlap
ENTERGY CORP 0.5% 0.4% 0.4%
AT&T INC 0.6% 0.3% 0.3%
COLGATE-PALMOLIVE CO 0.4% 0.3% 0.3%
CENCORA INC 0.8% 0.3% 0.3%
EVERGY, INC. 0.3% 0.3% 0.3%
DEUS Overweight Relative to CFA
MCKESSON CORP 1.2%
CARDINAL HEALTH INC 0.9%
ARCH CAPITAL GROUP LTD 0.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
KROGER CO 0.5%
CENCORA INC 0.5%
ALTRIA GROUP INC 0.5%
EBAY INC 0.5%
JABIL CIRCUIT INC 0.4%
AMDOCS LTD 0.4%
DEUS Underweight Relative to CFA
T-MOBILE US, INC. -0.4%
VISA INC. CLASS A -0.4%
COCA-COLA CO/THE -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
TARGA RESOURCES CORP -0.3%
INTERCONTINENTALEXCHANGE INC -0.3%
WAL-MART STORES INC -0.3%
CME GROUP INC -0.3%
JPMORGAN CHASE & CO -0.3%
ONEOK INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY