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   

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

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%

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY