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   
OVERLAP
50%

OVERLAP
BY WEIGHT
795

# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
85%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in EQAL
Overlap
VERIZON COMMUNICATIONS INC 0.3% 0.5% 0.3%
AT&T INC 0.3% 0.4% 0.3%
NEWMONT MINING CORP 0.3% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.2% 0.2%
FASTENAL CO 0.2% 0.2% 0.2%
DEUS Overweight Relative to EQAL
MCKESSON CORP 1.0%
SAIC INC 0.6%
DOLLAR GENERAL CORP 0.6%
COGNIZANT TECH SOLUTIONS-A 0.6%
CIGNA CORPORATION 0.6%
ALTRIA GROUP INC 0.6%
VERISIGN INC 0.5%
FLEXTRONICS INTL LTD 0.5%
ARCH CAPITAL GROUP LTD 0.5%
CINCINNATI FINANCIAL CORP 0.5%
DEUS Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.8%
UBIQUITI INC. -0.5%
ROKU, INC. CLASS A -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
CIENA CORP -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.4%
ARISTA NETWORKS, INC. -0.4%
T-MOBILE US, INC. -0.4%
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