Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
807
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
99%
ALSO IN EQAL
EQAL
992
HOLDINGS
85%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.3% | 0.3% |
DEUS Overweight Relative to EQAL
 |
FLEXTRONICS INTL LTD | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
MCKESSON CORP | 0.9% |
|
ALTRIA GROUP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
VERISIGN INC | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
SYNNEX CORP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
DEUS Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.9% |
|
ROKU, INC. CLASS A | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CIENA CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |