Fund Overlap

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


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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

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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%
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