Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
56%
ALSO IN OMFL
OMFL
482
HOLDINGS
97%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.9% | 1.0% |
|
ALTRIA GROUP INC | 0.8% | 1.8% | 0.8% |
|
CIGNA CORPORATION | 0.6% | 0.9% | 0.6% |
|
HUMANA INC | 0.5% | 0.6% | 0.5% |
DEUS Overweight Relative to OMFL
 |
FLEXTRONICS INTL LTD | 1.3% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
QNITY ELECTRONICS INC | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
DEUS Underweight Relative to OMFL
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ALPHABET INC. CLASS C | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
QUALCOMM INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |