Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
64%
ALSO IN OMFL
OMFL
559
HOLDINGS
93%
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 | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 0.7% | 0.7% | 0.7% |
|
MCKESSON CORP | 1.6% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 0.4% | 0.8% | 0.4% |
|
AMPHENOL CORP-CL A | 0.5% | 0.4% | 0.4% |
DEUS Overweight Relative to OMFL
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
JABIL CIRCUIT INC | 0.8% |
|
KROGER CO | 0.7% |
|
EBAY INC | 0.7% |
|
CENCORA INC | 0.6% |
|
SAIC INC | 0.6% |
|
NETAPP INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
DEUS Underweight Relative to OMFL
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -6.4% |
|
META PLATFORMS INC | -4.8% |
|
NVIDIA CORP | -4.7% |
|
AMAZON.COM INC | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |