Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
784
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
96%
ALSO IN EQAL
EQAL
938
HOLDINGS
84%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.5% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.5% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.2% | 0.2% |
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CENCORA INC | 0.7% |
|
EBAY INC | 0.6% |
|
KROGER CO | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
DEUS Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
MP MATERIALS CORP CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
CIENA CORP | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |