Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
800
Number of overlapping holdings
97.8%
% of DEUS's 846 holdings also in EQAL
84.9%
% of EQAL's 943 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 | 0.6% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.6% | 0.4% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.6% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
EBAY INC | 0.7% |
|
CENCORA INC | 0.6% |
|
KROGER CO | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
DEUS Underweight Relative to EQAL
|
UBIQUITI INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CIENA CORP | -0.4% |