Fund Overlap

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


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430

Number of overlapping holdings

51.6%

% of DEUS's 854 holdings also in ONEV

95.6%

% of ONEV's 453 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
MCKESSON CORP 1.0% 1.3% 1.0%
COGNIZANT TECH SOLUTIONS-A 1.1% 1.0% 1.0%
CARDINAL HEALTH INC 1.2% 0.9% 0.9%
CDW CORP/DE 0.8% 0.8% 0.8%
AMERISOURCEBERGEN CORP 0.8% 1.5% 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 -0.7%
AMERISOURCEBERGEN CORP -0.7%
ARCHER-DANIELS-MIDLAND CO -0.7%
SAIC INC -0.6%
CF INDUSTRIES HOLDINGS INC -0.6%
WILLIAMS-SONOMA INC -0.5%
INTERNATIONAL PAPER CO -0.5%
HOLOGIC INC -0.4%
AMPHENOL CORP-CL A -0.4%
MARATHON PETROLEUM -0.4%
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