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
BY WEIGHT
98
# OF OVERLAPPING HOLDINGS
DEUS
846
HOLDINGS
12%
ALSO IN LSAF
LSAF
101
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.5% | 1.1% | 1.1% |
|
CENCORA INC | 0.8% | 1.1% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 1.1% | 0.8% |
|
EBAY INC | 0.7% | 1.1% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 1.0% | 0.6% |
DEUS Overweight Relative to LSAF
|
CARDINAL HEALTH INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
KROGER CO | 0.8% |
|
AT&T INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CUMMINS INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
DEUS Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
SLM CORP | -1.0% |
|
AUTONATION INC | -1.0% |
|
EXELIXIS INC | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |