Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
801

# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
98%
ALSO IN ONEO
ONEO
872
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in ONEO
Overlap
FLEXTRONICS INTL LTD 0.8% 1.4% 0.8%
WESTERN DIGITAL CORP 0.7% 1.9% 0.7%
JABIL CIRCUIT INC 0.7% 0.8% 0.7%
MCKESSON CORP 1.1% 0.6% 0.6%
MARATHON PETROLEUM 0.7% 0.6% 0.6%
DEUS Overweight Relative to ONEO
MCKESSON CORP 0.5%
ALTRIA GROUP INC 0.4%
COTERRA ENERGY INC. 0.4%
CIGNA CORPORATION 0.2%
ISHARES RUSSELL 1000 ETF 0.2%
ARCH CAPITAL GROUP LTD 0.2%
SAIC INC 0.2%
ROYALTY PHARMA PLC CLASS A 0.2%
CENCORA INC 0.2%
TRAVELERS COS INC/THE 0.2%
DEUS Underweight Relative to ONEO
WESTERN DIGITAL CORP -1.2%
MICRON TECHNOLOGY INC -0.9%
MONOLITHIC POWER SYSTEMS INC -0.7%
FLEXTRONICS INTL LTD -0.5%
SUPER MICRO COMPUTER, INC. -0.5%
DEVON ENERGY CORPORATION -0.5%
DELL TECHNOLOGIES INC CLASS C -0.4%
TECHNIPFMC PLC -0.4%
LAM RESEARCH CORP -0.3%
TERADYNE INC -0.3%
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