Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
792
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
97%
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 | 0.4% | 0.5% | 0.4% |
|
AT&T INC | 0.3% | 0.4% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.3% | 0.3% |
DEUS Overweight Relative to EQAL
|
MCKESSON CORP | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
VERISIGN INC | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
CIGNA CORPORATION | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 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% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
GCI LIBERTY INC-CL C | -0.5% |
|
CIENA CORP | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |