Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
42%
ALSO IN FAB
FAB
675
HOLDINGS
51%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.7% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to FAB
|
MCKESSON CORP | 1.2% |
|
SAIC INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
CENCORA INC | 0.4% |
|
EBAY INC | 0.4% |
DEUS Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
FISERV, INC. | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |