Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
11.7%
% of DEUS's 845 holdings also in LSAF
96.0%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.7% | 1.0% | 0.7% |
|
EBAY INC | 0.6% | 1.0% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 1.2% | 0.6% |
|
CUMMINS INC | 0.5% | 1.1% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to LSAF
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
KROGER CO | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.7% |
|
NETAPP INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
AT&T INC | 0.5% |
DEUS Underweight Relative to LSAF
|
PLANET FITNESS INC CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
UNUM GROUP | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
EXPEDIA GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |