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
51%
OVERLAP
BY WEIGHT
559
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
69%
ALSO IN IWS
IWS
710
HOLDINGS
85%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWS)
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 IWS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 1.5% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.7% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
DEUS Overweight Relative to IWS
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
|
CIGNA CORPORATION | 0.7% |
|
JABIL CIRCUIT INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.4% |
|
VERISIGN INC | 0.4% |
|
TRAVELERS COS INC/THE | 0.4% |
|
SAIC INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
DEUS Underweight Relative to IWS
|
CORNING INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CIENA CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |
|
CUMMINS INC | -0.5% |
|
ONEOK INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
KINDER MORGAN INC | -0.5% |