Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
68%
ALSO IN IWS
IWS
710
HOLDINGS
83%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.6% | 0.5% |
|
HUMANA INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
MARATHON PETROLEUM | 0.7% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.4% | 0.4% |
DEUS Overweight Relative to IWS
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 1.0% |
|
FLEXTRONICS INTL LTD | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
KLA CORPORATION | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
DEUS Underweight Relative to IWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
ONEOK INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
STATE STREET CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
VENTAS INC | -0.4% |