Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
98.7%
% of DEUS's 846 holdings also in ONEO
91.9%
% 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 | 1.5% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.1% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.6% | 0.6% |
|
CENCORA INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEO
 |
CRH PLC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
CARDINAL HEALTH INC | 0.2% |
|
ARCH CAPITAL GROUP LTD | 0.2% |
|
CENCORA INC | 0.2% |
|
AT&T INC | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.2% |
|
KIMBERLY-CLARK CORP | 0.2% |
|
EBAY INC | 0.2% |
DEUS Underweight Relative to ONEO
|
FIRST CITIZENS BCSHS -CL A | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
EXPEDIA GROUP INC | -0.3% |
|
DOORDASH, INC. CLASS A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
DELTA AIR LINES INC | -0.2% |
|
SYNCHRONY FINANCIAL | -0.2% |