Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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802
Number of overlapping holdings
97.7%
% of DEUS's 845 holdings also in EQAL
84.9%
% of EQAL's 946 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus EQAL)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 0.5% | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.5% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
KROGER CO | 0.6% |
|
EBAY INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
NETAPP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
DEUS Underweight Relative to EQAL
|
UBIQUITI INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
CIENA CORP | -0.4% |