Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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554
Number of overlapping holdings
66.5%
% of DEUS's 854 holdings also in IWS
83.6%
% of IWS's 699 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus IWS)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.6% | 0.6% |
|
NUCOR CORP | 0.5% | 0.6% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.9% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to IWS
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
CDW CORP/DE | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
DEUS Underweight Relative to IWS
|
PARKER HANNIFIN CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TRANSDIGM GROUP INC | -0.6% |
|
KKR & CO LP | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
ALLSTATE CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |