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 833 holdings also in LSAF
98.0%
% of LSAF's 98 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.3% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.1% | 0.9% | 0.9% |
|
LENNAR CORP-CL A | 0.8% | 0.9% | 0.8% |
|
NUCOR CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to LSAF
|
AMERISOURCEBERGEN CORP | 0.9% |
|
NVR INC | 0.9% |
|
CDW CORP/DE | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AMDOCS LTD | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
DEUS Underweight Relative to LSAF
|
CHEVRON CORP | -2.0% |
|
VISTRA ENERGY CORP. | -1.2% |
|
OVINTIV INC | -1.2% |
|
APA CORP. | -1.2% |
|
HOLLYFRONTIER CORP | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
MARATHON OIL CORP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WEX INC | -1.0% |