Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
446
Number of overlapping holdings
55.3%
% of DEUS's 817 holdings also in ONEV
96.7%
% of ONEV's 462 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 0.9% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% |
|
NUCOR CORP | 0.7% | 0.6% | 0.6% |
|
AMDOCS LTD | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | 0.8% |
|
CARDINAL HEALTH INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.5% |
|
SYNOPSYS INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
CADENCE DESIGN SYS INC | 0.4% |
|
DOW, INC. | 0.3% |
|
SYSCO CORP | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
DEUS Underweight Relative to ONEV
|
HP INC. | -0.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.6% |
|
T ROWE PRICE GROUP INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
VERISIGN INC | -0.5% |
|
QUEST DIAGNOSTICS | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
EXPEDITORS INTL WASH INC | -0.4% |
|
CLOROX COMPANY | -0.4% |
|
LABORATORY CRP OF AMER HLDGS | -0.4% |