Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
33%
ALSO IN FMDE
FMDE
329
HOLDINGS
86%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.3% | 0.8% | 0.8% |
|
SAIC INC | 0.7% | 0.9% | 0.7% |
|
NETAPP INC | 0.6% | 0.7% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.8% | 0.6% |
|
CUMMINS INC | 0.6% | 1.0% | 0.6% |
DEUS Overweight Relative to FMDE
|
MCKESSON CORP | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
KROGER CO | 0.8% |
|
AT&T INC | 0.7% |
|
ENTERGY CORP | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
DEUS Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
CARVANA CO. CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
WILLIAMS COS INC | -1.0% |