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
546
# OF OVERLAPPING
HOLDINGS
DEUS
862
HOLDINGS
67%
ALSO IN IWS
IWS
718
HOLDINGS
83%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.7% | 0.6% |
|
ENTERGY CORP | 0.6% | 0.4% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 0.4% | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.8% | 0.4% | 0.4% |
DEUS Overweight Relative to IWS
|
MCKESSON CORP | 1.6% |
|
CARDINAL HEALTH INC | 1.1% |
|
CENCORA INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
AT&T INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
EBAY INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
DEUS Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
PHILLIPS 66 | -0.5% |