Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
12%
ALSO IN LSAF
LSAF
100
HOLDINGS
96%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 2.5% | 1.2% |
|
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
SYNNEX CORP | 0.6% | 1.6% | 0.6% |
|
VERISIGN INC | 0.6% | 0.9% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 1.2% | 0.5% |
DEUS Overweight Relative to LSAF
 |
FLEXTRONICS INTL LTD | 1.3% |
|
MCKESSON CORP | 1.0% |
|
ALTRIA GROUP INC | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% |
|
HUMANA INC | 0.5% |
DEUS Underweight Relative to LSAF
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
WESTERN DIGITAL CORP | -1.4% |
|
CROCS INC | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.3% |
|
YETI HOLDINGS, INC. | -1.2% |
|
CREDIT ACCEPTANCE CORP | -1.2% |
|
VOYA FINANCIAL INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
MIDDLEBY CORP | -1.1% |