Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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