Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
38.3%
% of DEUS's 854 holdings also in GVLU
66.2%
% of GVLU's 483 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus GVLU)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
HUMANA INC | 0.4% | 0.5% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to GVLU
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
MCKESSON CORP | 1.0% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
CDW CORP/DE | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
NVR INC | 0.7% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
KLA CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
DEUS Underweight Relative to GVLU
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
MARKEL CORP | -0.4% |