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
66%

OVERLAP
BY WEIGHT
766

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
94%
ALSO IN ONEO
ONEO
890
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 1.3% 1.0% 1.0%
JABIL CIRCUIT INC 0.9% 0.8% 0.8%
CENCORA INC 0.9% 0.6% 0.6%
F5 NETWORKS INC 0.6% 0.6% 0.6%
MCKESSON CORP 1.6% 0.5% 0.5%
DEUS Overweight Relative to ONEO
MCKESSON CORP 1.0%
ARCH CAPITAL GROUP LTD 0.8%
HUMANA INC 0.5%
EBAY INC 0.5%
NETAPP INC 0.5%
AT&T INC 0.4%
KROGER CO 0.4%
CORE & MAIN, INC. CLASS A 0.4%
TRACTOR SUPPLY COMPANY 0.4%
ALTRIA GROUP INC 0.4%
DEUS Underweight Relative to ONEO
UNITED CONTINENTAL HOLDINGS -0.8%
FLEXTRONICS INTL LTD -0.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.6%
NEWMONT MINING CORP -0.5%
DOCUSIGN, INC. -0.5%
SYNCHRONY FINANCIAL -0.5%
CARNIVAL CORP -0.5%
TECHNIPFMC PLC -0.4%
US FOODS HOLDING CORP. -0.4%
MUELLER INDUSTRIES INC -0.4%
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