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
30%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
36%
ALSO IN FMDE
FMDE
385
HOLDINGS
81%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FMDE)
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 FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.5% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 1.1% | 0.7% |
|
CBOE HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.9% | 0.4% |
DEUS Overweight Relative to FMDE
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
DEUS Underweight Relative to FMDE
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
KINDER MORGAN INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
STATE STREET CORP | -0.8% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
OCCIDENTAL PETROLEUM CORP | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |