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
267
Number of overlapping holdings
32.1%
% of DEUS's 854 holdings also in ONEY
91.4%
% of ONEY's 294 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus ONEY)
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 ONEY |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.3% | 1.2% |
|
MARATHON PETROLEUM | 0.6% | 1.2% | 0.6% |
|
COTERRA ENERGY INC. | 0.6% | 1.0% | 0.6% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to ONEY
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
MCKESSON CORP | 1.0% |
|
CDW CORP/DE | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
NVR INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
DR HORTON INC | 0.6% |
DEUS Underweight Relative to ONEY
|
DIAMONDBACK ENERGY INC | -1.6% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
PIONEER NATURAL RESOURCES CO | -1.5% |
|
VALERO ENERGY CORP | -1.2% |
|
DOW, INC. | -1.2% |
|
3M CO | -1.0% |
|
PACCAR INC | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
HP INC. | -0.8% |