Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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805
Number of overlapping holdings
96.6%
% of DEUS's 854 holdings also in EQAL
84.5%
% of EQAL's 955 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 | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
NRG ENERGY INC | 0.3% | 0.3% | 0.3% |
|
COMCAST CORP-CL A | 0.3% | 0.5% | 0.3% |
|
COTERRA ENERGY INC. | 0.6% | 0.2% | 0.2% |
|
DOW, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to EQAL
|
CARDINAL HEALTH INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
MCKESSON CORP | 0.9% |
|
CDW CORP/DE | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
NVR INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
DEUS Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
CIENA CORP | -0.5% |
|
VIASAT INC | -0.5% |
|
CABLE ONE INC | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
AT&T INC | -0.4% |