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   

96

Number of overlapping holdings

11.7%

% of DEUS's 853 holdings also in LSAF

98.0%

% 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
MCKESSON CORP 1.2% 1.1% 1.1%
CARDINAL HEALTH INC 1.0% 0.9% 0.9%
RELIANCE STEEL & ALUMINUM 0.7% 0.9% 0.7%
NVR INC 0.6% 1.0% 0.6%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to LSAF
COGNIZANT TECH SOLUTIONS-A 0.9%
CDW CORP/DE 0.8%
AMERISOURCEBERGEN CORP 0.7%
APPLIED MATERIALS INC 0.7%
KLA CORPORATION 0.7%
AMPHENOL CORP-CL A 0.6%
COTERRA ENERGY INC. 0.6%
EMCOR GROUP INC 0.6%
CASEY'S GENERAL STORES INC 0.5%
CADENCE DESIGN SYS INC 0.5%
DEUS Underweight Relative to LSAF
TENET HEALTHCARE CORP -1.4%
VISTRA ENERGY CORP. -1.2%
CROCS INC -1.1%
ELANCO ANIMAL HEALTH, INC. -1.1%
NETFLIX INC -1.1%
AVNET INC -1.1%
WINGSTOP, INC. -1.1%
ALPHABET INC. CLASS A -1.1%
AXA EQUITABLE HOLDINGS, INC. -1.0%
HONEYWELL INTERNATIONAL INC -1.0%
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