Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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552
Number of overlapping holdings
67.5%
% of DEUS's 846 holdings also in IWS
83.3%
% of IWS's 712 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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.6% | 0.6% |
|
CUMMINS INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to IWS
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.0% |
|
CENCORA INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
AT&T INC | 0.6% |
|
ARCH CAPITAL GROUP LTD | 0.6% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% |
|
GODADDY, INC. CLASS A | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
DEUS Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.9% |
|
WILLIAMS COS INC | -0.7% |
|
ONEOK INC | -0.7% |
|
REALTY INCOME CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
AFLAC INC | -0.5% |
|
CROWN CASTLE INTL CORP | -0.5% |