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
650
Number of overlapping holdings
79.9%
% of DEUS's 831 holdings also in OMFL
92.3%
% of OMFL's 709 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus OMFL)
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 OMFL |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.3% | 1.1% | 1.1% |
|
LENNAR CORP-CL A | 0.9% | 0.9% | 0.9% |
|
JABIL CIRCUIT INC | 0.8% | 0.8% | 0.8% |
|
CDW CORP/DE | 0.8% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to OMFL
|
AMERISOURCEBERGEN CORP | 0.6% |
|
MCKESSON CORP | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
NVR INC | 0.3% |
|
MOLINA HEALTHCARE INC | 0.3% |
|
ARCHER-DANIELS-MIDLAND CO | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
CHENIERE ENERGY INC | 0.2% |
DEUS Underweight Relative to OMFL
|
P G & E CORP | -0.6% |
|
DR HORTON INC | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
 |
EVEREST RE GROUP LTD | -0.3% |