Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
11.4%
% of DEUS's 851 holdings also in LSAF
96.9%
% of LSAF's 101 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus LSAF)
Overlapping Holdings
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Company | Weight in DEUS |
Weight in LSAF |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 1.0% | 1.0% | 1.0% | |
CARDINAL HEALTH INC | 1.2% | 1.0% | 1.0% | |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.0% | 1.0% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 1.0% | 0.8% | |
JABIL CIRCUIT INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to LSAF
CDW CORP/DE | 0.8% | |
AMERISOURCEBERGEN CORP | 0.8% | |
APPLIED MATERIALS INC | 0.6% | |
KLA-TENCOR CORPORATION | 0.6% | |
COTERRA ENERGY INC. | 0.6% | |
AKAMAI TECHNOLOGIES | 0.5% | |
LYONDELLBASELL INDU-CL A | 0.5% | |
CADENCE DESIGN SYS INC | 0.5% | |
AMPHENOL CORP-CL A | 0.5% | |
EMCOR GROUP INC | 0.5% |
DEUS Underweight Relative to LSAF
APPLOVIN CORP. CLASS A | -1.4% | |
WINGSTOP, INC. | -1.3% | |
VISTRA ENERGY CORP. | -1.2% | |
NETFLIX INC | -1.1% | |
AZEK COMPANY INC CLASS A | -1.1% | |
AXON ENTERPRISE INC | -1.1% | |
BLUE OWL CAPITAL INC CLASS A | -1.1% | |
PARK HOTELS & RESORTS, INC. | -1.0% | |
HYATT HOTELS CORP - CL A | -1.0% | |
POST HOLDINGS INC | -1.0% |