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% |