Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
28.8%
% of DEUS's 860 holdings also in OMFL
99.2%
% of OMFL's 243 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 | 1.3% | 0.8% | 0.8% |
|
KLA CORPORATION | 0.4% | 0.5% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.3% | 0.3% |
|
PACCAR INC | 0.4% | 0.3% | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to OMFL
|
CARDINAL HEALTH INC | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
ARCH CAPITAL GROUP LTD | 0.6% |
|
CENTENE CORP | 0.6% |
|
SAIC INC | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
DEUS Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
META PLATFORMS INC | -5.1% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
AMAZON.COM INC | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
NVIDIA CORP | -4.4% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.6% |
|
VISA INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.7% |