Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |