Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
66%
ALSO IN OMFL
OMFL
558
HOLDINGS
96%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.7% | 0.8% | 0.7% |
|
MCKESSON CORP | 1.2% | 0.5% | 0.5% |
|
PROGRESSIVE CORP | 0.3% | 0.9% | 0.3% |
|
AT&T INC | 0.3% | 0.6% | 0.3% |
|
CENCORA INC | 0.4% | 0.3% | 0.3% |
DEUS Overweight Relative to OMFL
|
MCKESSON CORP | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
SAIC INC | 0.7% |
|
CIGNA CORPORATION | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
DEUS Underweight Relative to OMFL
|
APPLE INC | -8.7% |
|
MICROSOFT CORP | -6.4% |
|
NVIDIA CORP | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
VISA INC. CLASS A | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |