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
309
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
38%
ALSO IN FMDE
FMDE
406
HOLDINGS
81%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 2.4% | 1.2% |
|
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.7% | 0.5% |
DEUS Overweight Relative to FMDE
 |
FLEXTRONICS INTL LTD | 1.3% |
|
MCKESSON CORP | 1.0% |
|
ALTRIA GROUP INC | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
VERISIGN INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
DEUS Underweight Relative to FMDE
|
WESTERN DIGITAL CORP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
STATE STREET CORP | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
VENTAS INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |