Fund Overlap

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


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822

Number of overlapping holdings

98.2%

% of DEUS's 860 holdings also in ONEO

93.3%

% of ONEO's 888 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
MCKESSON CORP 1.3% 0.7% 0.7%
PULTE HOMES INC 0.7% 0.8% 0.7%
ARCH CAPITAL GROUP LTD 1.0% 0.6% 0.6%
CARDINAL HEALTH INC 0.8% 0.6% 0.6%
DR HORTON INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEO
WOLSELEY PLC 0.7%
MCKESSON CORP 0.5%
CRH PLC 0.4%
ARCH CAPITAL GROUP LTD 0.4%
HUMANA INC 0.3%
CENTENE CORP 0.3%
ARCHER-DANIELS-MIDLAND CO 0.3%
AMERISOURCEBERGEN CORP 0.3%
FIRST CITIZENS BCSHS -CL A 0.3%
CARDINAL HEALTH INC 0.2%
DEUS Underweight Relative to ONEO
APPLOVIN CORP. CLASS A -1.1%
EXPEDIA GROUP INC -0.6%
VISTRA ENERGY CORP. -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
DOORDASH, INC. CLASS A -0.4%
DIAMONDBACK ENERGY INC -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
DELTA AIR LINES INC -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
TOLL BROTHERS INC -0.3%
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