Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
48.1%
% of DEUS's 853 holdings also in ONEV
95.7%
% of ONEV's 417 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEV)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.4% | 0.9% |
|
CARDINAL HEALTH INC | 1.0% | 0.9% | 0.9% |
|
MCKESSON CORP | 1.2% | 0.7% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEV
|
CDW CORP/DE | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
KLA CORPORATION | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
SYNOPSYS INC | 0.4% |
DEUS Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
HUMANA INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
CINCINNATI FINANCIAL CORP | -0.6% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
LABCORP HOLDINGS | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
CUMMINS INC | -0.5% |