Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
803
# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
97%
ALSO IN EQAL
EQAL
992
HOLDINGS
85%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 0.4% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
 |
MILLICOM INTL CELLULAR S.A. | 0.2% | 0.6% | 0.2% |
DEUS Overweight Relative to EQAL
|
ALLSTATE CORP | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
MCKESSON CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
INCYTE CORP | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% |
DEUS Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
ROKU, INC. CLASS A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
CIENA CORP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
MOTOROLA SOLUTIONS | -0.3% |