Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
22%
ALSO IN FLQM
FLQM
205
HOLDINGS
91%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in FLQM
Overlap
VERISIGN INC 0.6% 0.9% 0.6%
ROYALTY PHARMA PLC CLASS A 0.6% 0.8% 0.6%
DOLLAR GENERAL CORP 0.5% 0.9% 0.5%
CINCINNATI FINANCIAL CORP 0.5% 1.0% 0.5%
EBAY INC 0.5% 1.3% 0.5%
DEUS Overweight Relative to FLQM
FLEXTRONICS INTL LTD 1.3%
WESTERN DIGITAL CORP 1.2%
MCKESSON CORP 1.0%
ALTRIA GROUP INC 0.8%
JABIL CIRCUIT INC 0.7%
QNITY ELECTRONICS INC 0.7%
MARATHON PETROLEUM 0.7%
SYNNEX CORP 0.6%
CIGNA CORPORATION 0.6%
CVS CAREMARK CORP 0.6%
DEUS Underweight Relative to FLQM
MONOLITHIC POWER SYSTEMS INC -1.5%
OLD DOMINION FREIGHT LINE -1.4%
WW GRAINGER INC -1.2%
TAPESTRY, INC. -1.2%
DELTA AIR LINES INC -1.1%
UNITED CONTINENTAL HOLDINGS -1.1%
WILLIAMS-SONOMA INC -1.1%
CUMMINS INC -1.1%
GARMIN LTD -1.1%
NETAPP INC -1.0%
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