Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
33%
ALSO IN ONEY
ONEY
302
HOLDINGS
89%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 1.6% | 0.8% |
|
CARDINAL HEALTH INC | 1.1% | 0.6% | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
|
CUMMINS INC | 0.5% | 0.7% | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% | 0.6% | 0.5% |
DEUS Overweight Relative to ONEY
|
MCKESSON CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.8% |
|
AT&T INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
F5 NETWORKS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SAIC INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
DEUS Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
EOG RESOURCES, INC. | -1.5% |
|
TARGET CORP | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
SCHLUMBERGER LTD | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
VICI PROPERTIES INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
SIMON PROPERTY GROUP INC | -0.8% |