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

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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%
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