Fund Overlap

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


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808

Number of overlapping holdings

97.0%

% of DEUS's 851 holdings also in ONEO

91.6%

% of ONEO's 883 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
CARDINAL HEALTH INC 1.2% 0.8% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 0.8% 0.8%
COGNIZANT TECH SOLUTIONS-A 1.1% 0.7% 0.7%
JABIL CIRCUIT INC 0.8% 0.7% 0.7%
MCKESSON CORP 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEO
COGNIZANT TECH SOLUTIONS-A 0.5%
MCKESSON CORP 0.4%
CARDINAL HEALTH INC 0.4%
AMERISOURCEBERGEN CORP 0.3%
HOLLYFRONTIER CORP 0.3%
RITCHIE BROS AUCTIONEERS 0.3%
CDW CORP/DE 0.3%
VANGUARD S&P 500 ETF 0.2%
AKAMAI TECHNOLOGIES 0.2%
AMPHENOL CORP-CL A 0.2%
DEUS Underweight Relative to ONEO
BUILDERS FIRSTSOURCE INC -0.8%
ON SEMICONDUCTOR CORPORATION -0.6%
DIAMONDBACK ENERGY INC -0.6%
MARATHON PETROLEUM -0.6%
WILLIAMS-SONOMA INC -0.4%
HF SINCLAIR CORPORATION -0.4%
RANGE RESOURCES CORP -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
EXPEDIA INC -0.3%
TOLL BROTHERS INC -0.3%
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