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
31%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
22%
ALSO IN FLQM
FLQM
205
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FLQM)
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 FLQM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
CENCORA INC | 0.8% | 1.1% | 0.8% |
|
KROGER CO | 0.8% | 1.2% | 0.8% |
|
EBAY INC | 0.7% | 1.2% | 0.7% |
|
F5 NETWORKS INC | 0.5% | 0.6% | 0.5% |
DEUS Overweight Relative to FLQM
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
|
ALTRIA GROUP INC | 0.8% |
|
AT&T INC | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
ENTERGY CORP | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
HUMANA INC | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
DEUS Underweight Relative to FLQM
|
YUM! BRANDS INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
WATERS CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
SYSCO CORP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
OTIS WORLDWIDE CORPORATION | -0.9% |