Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
10.3%
% of DEUS's 846 holdings also in PKW
44.0%
% of PKW's 191 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus PKW)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.7% | 1.5% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.7% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 2.1% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to PKW
|
MCKESSON CORP | 1.5% |
|
CARDINAL HEALTH INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.8% |
|
KROGER CO | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
AT&T INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
DEUS Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.5% |
|
WELLS FARGO & CO | -5.2% |
|
RTX CORP | -4.9% |
|
CATERPILLAR INC | -4.8% |
|
COMCAST CORP-CL A | -4.6% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |