Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
40%
ALSO IN GVLU
GVLU
485
HOLDINGS
70%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.5% | 0.4% |
|
SAIC INC | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
DEUS Overweight Relative to GVLU
 |
FLEXTRONICS INTL LTD | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 1.0% |
|
JABIL CIRCUIT INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
VERISIGN INC | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
DEUS Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
CROCS INC | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |
|
LULULEMON ATHLETICA INC | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |