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
OVERLAP
17%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
12%
ALSO IN LSAF
LSAF
101
HOLDINGS
96%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus LSAF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 0.7% | 0.9% | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 1.0% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 1.0% | 0.5% |
|
PULTE HOMES INC | 0.4% | 0.9% | 0.4% |
|
EXPEDITORS INTL WASH INC | 0.4% | 1.2% | 0.4% |
DEUS Overweight Relative to LSAF
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
DEUS Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.3% |
|
DOLLAR TREE INC | -1.2% |
|
SOUTHWEST AIRLINES CO | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
EXPEDIA GROUP INC | -1.1% |
|
LAS VEGAS SANDS CORP | -1.1% |
|
FAIR ISAAC CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
SALESFORCE.COM INC | -1.0% |