Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
38.7%
% of DEUS's 854 holdings also in FAB
48.0%
% of FAB's 675 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus FAB)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.6% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.6% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to FAB
|
CARDINAL HEALTH INC | 1.2% |
|
MCKESSON CORP | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
CDW CORP/DE | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
NVR INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
DEUS Underweight Relative to FAB
|
DEVON ENERGY CORPORATION | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
MARATHON OIL CORP | -0.4% |
|
APTIV PLC | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
MARKEL CORP | -0.4% |
|
EQT CORP | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |