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
OVERLAP
19%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
12%
ALSO IN LSAF
LSAF
101
HOLDINGS
99%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.6% | 1.2% | 1.2% |
|
CENCORA INC | 0.9% | 1.3% | 0.9% |
|
EBAY INC | 0.9% | 1.5% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 1.3% | 0.9% |
|
JABIL CIRCUIT INC | 0.9% | 1.5% | 0.9% |
DEUS Overweight Relative to LSAF
|
CARDINAL HEALTH INC | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
KROGER CO | 0.8% |
|
AT&T INC | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
|
ENTERGY CORP | 0.6% |
|
HUMANA INC | 0.6% |
DEUS Underweight Relative to LSAF
|
TENET HEALTHCARE CORP | -1.5% |
|
TOPBUILD CORP | -1.4% |
|
AUTONATION INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WOODWARD INC | -1.3% |
|
NRG ENERGY INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.2% |
|
BOYD GAMING CORP | -1.2% |
|
DR HORTON INC | -1.2% |
|
GENERAC HOLDINGS INC | -1.2% |