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
37%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
43%
ALSO IN FAB
FAB
675
HOLDINGS
52%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FAB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 0.5% | 0.5% |
|
MARKEL CORP | 0.4% | 0.5% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.6% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to FAB
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
SAIC INC | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
CENCORA INC | 0.4% |
|
EBAY INC | 0.4% |
DEUS Underweight Relative to FAB
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
ILLUMINA INC | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
TARGET CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
BIOGEN IDEC INC | -0.4% |