Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
65%

OVERLAP
BY WEIGHT
771

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
94%
ALSO IN ONEO
ONEO
897
HOLDINGS
87%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in ONEO
Overlap
CARDINAL HEALTH INC 1.1% 1.1% 1.1%
CENCORA INC 0.8% 0.6% 0.6%
JABIL CIRCUIT INC 0.6% 0.8% 0.6%
MCKESSON CORP 1.5% 0.6% 0.6%
F5 NETWORKS INC 0.5% 0.6% 0.5%
DEUS Overweight Relative to ONEO
MCKESSON CORP 0.9%
ARCH CAPITAL GROUP LTD 0.8%
AT&T INC 0.4%
KROGER CO 0.4%
HUMANA INC 0.4%
EVEREST RE GROUP LTD 0.4%
TRACTOR SUPPLY COMPANY 0.4%
KIMBERLY-CLARK CORP 0.3%
NETAPP INC 0.3%
CHESAPEAKE ENERGY CORP 0.3%
DEUS Underweight Relative to ONEO
FLEXTRONICS INTL LTD -0.7%
UNITED CONTINENTAL HOLDINGS -0.7%
SYNCHRONY FINANCIAL -0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.5%
DOCUSIGN, INC. -0.5%
CARNIVAL CORP -0.4%
US FOODS HOLDING CORP. -0.4%
NEWMONT MINING CORP -0.4%
TECHNIPFMC PLC -0.4%
TWILIO, INC. CLASS A -0.4%
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