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
96
# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
12%
ALSO IN LSAF
LSAF
101
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 | 0.7% | 1.5% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.9% | 0.7% |
|
VERISIGN INC | 0.7% | 1.0% | 0.7% |
|
SAIC INC | 0.5% | 0.9% | 0.5% |
|
SYNNEX CORP | 0.5% | 1.3% | 0.5% |
DEUS Overweight Relative to LSAF
|
MCKESSON CORP | 1.1% |
|
ALTRIA GROUP INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
QNITY ELECTRONICS INC | 0.6% |
|
DOLLAR GENERAL CORP | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
DEUS Underweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | -1.6% |
|
CROCS INC | -1.1% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
CREDIT ACCEPTANCE CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
LITHIA MOTORS INC-CL A | -1.1% |
|
WEST PHARMACEUTICAL SERVICES | -1.0% |
|
MURPHY USA, INC. | -1.0% |