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

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% |