Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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808
Number of overlapping holdings
97.0%
% of DEUS's 851 holdings also in ONEO
91.6%
% of ONEO's 883 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEO)
Overlapping Holdings
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Company | Weight in DEUS |
Weight in ONEO |
Overlap | |
---|---|---|---|---|
CARDINAL HEALTH INC | 1.2% | 0.8% | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% | |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.7% | 0.7% | |
JABIL CIRCUIT INC | 0.8% | 0.7% | 0.7% | |
MCKESSON CORP | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEO
COGNIZANT TECH SOLUTIONS-A | 0.5% | |
MCKESSON CORP | 0.4% | |
CARDINAL HEALTH INC | 0.4% | |
AMERISOURCEBERGEN CORP | 0.3% | |
HOLLYFRONTIER CORP | 0.3% | |
RITCHIE BROS AUCTIONEERS | 0.3% | |
CDW CORP/DE | 0.3% | |
VANGUARD S&P 500 ETF | 0.2% | |
AKAMAI TECHNOLOGIES | 0.2% | |
AMPHENOL CORP-CL A | 0.2% |
DEUS Underweight Relative to ONEO
BUILDERS FIRSTSOURCE INC | -0.8% | |
ON SEMICONDUCTOR CORPORATION | -0.6% | |
DIAMONDBACK ENERGY INC | -0.6% | |
MARATHON PETROLEUM | -0.6% | |
WILLIAMS-SONOMA INC | -0.4% | |
HF SINCLAIR CORPORATION | -0.4% | |
RANGE RESOURCES CORP | -0.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% | |
EXPEDIA INC | -0.3% | |
TOLL BROTHERS INC | -0.3% |