Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
51.9%
% of DEUS's 854 holdings also in ONEV
95.4%
% of ONEV's 455 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.0% | 1.0% |
|
MCKESSON CORP | 1.0% | 1.2% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.0% | 1.0% |
|
CDW CORP/DE | 0.8% | 0.9% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEV
|
APPLIED MATERIALS INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
DR HORTON INC | 0.6% |
|
CADENCE DESIGN SYS INC | 0.5% |
|
AUTODESK INC | 0.5% |
|
SYNOPSYS INC | 0.4% |
|
FORTINET INC | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
DEUS Underweight Relative to ONEV
|
CENTENE CORP | -0.8% |
|
AMERISOURCEBERGEN CORP | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
SAIC INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
LKQ CORP | -0.4% |
|
MOLINA HEALTHCARE INC | -0.4% |