Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
28%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
74%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
CORE & MAIN, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 1.3% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.9% | 0.4% | 0.4% |
DEUS Overweight Relative to FLDZ
|
MCKESSON CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.9% |
|
EBAY INC | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
SAIC INC | 0.7% |
|
NETAPP INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CUMMINS INC | 0.6% |
DEUS Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
HEALTHEQUITY INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |