Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
32.5%
% of DEUS's 846 holdings also in OMFL
99.6%
% of OMFL's 267 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus OMFL)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.5% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
AT&T INC | 0.6% | 0.7% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.4% | 0.6% | 0.4% |
|
CUMMINS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to OMFL
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
KROGER CO | 0.7% |
|
CENCORA INC | 0.6% |
|
EBAY INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
SAIC INC | 0.5% |
DEUS Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.9% |
|
WAL-MART STORES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -5.2% |
|
MICROSOFT CORP | -5.1% |
|
AMAZON.COM INC | -4.5% |
|
APPLE INC | -4.3% |
|
META PLATFORMS INC | -3.9% |
|
NVIDIA CORP | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS A | -2.6% |