Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

98
Number of overlapping holdings
12.0%
% of DEUS's 846 holdings also in LSAF
99.0%
% 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 | 1.5% | 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% |
Position Highlights (Non-Overlapping Exposures)
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% |