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
804

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
98%
ALSO IN ONEO
ONEO
897
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in ONEO
Overlap
MCKESSON CORP 1.5% 1.1% 1.1%
CARDINAL HEALTH INC 1.1% 1.0% 1.0%
ARCH CAPITAL GROUP LTD 1.0% 0.7% 0.7%
CENCORA INC 0.8% 0.6% 0.6%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%
DEUS Overweight Relative to ONEO
MCKESSON CORP 0.4%
CRH PLC 0.3%
ALTRIA GROUP INC 0.3%
ARCH CAPITAL GROUP LTD 0.3%
KIMBERLY-CLARK CORP 0.3%
CENCORA INC 0.2%
KROGER CO 0.2%
AT&T INC 0.2%
TRACTOR SUPPLY COMPANY 0.2%
EBAY INC 0.2%
DEUS Underweight Relative to ONEO
UNITED CONTINENTAL HOLDINGS -0.5%
CAPITAL ONE FINANCIAL CORP -0.5%
TENET HEALTHCARE CORP -0.4%
DOORDASH, INC. CLASS A -0.4%
NUTANIX, INC. CLASS A -0.4%
SYNCHRONY FINANCIAL -0.4%
VISTRA ENERGY CORP. -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
EXPEDIA GROUP INC -0.3%
US FOODS HOLDING CORP. -0.3%
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