Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
11%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
11%
ALSO IN PKW
PKW
227
HOLDINGS
43%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus PKW)
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 PKW |
Overlap | |
|---|---|---|---|---|
| JABIL CIRCUIT INC | 0.7% | 1.7% | 0.7% | |
| MARATHON PETROLEUM | 0.7% | 3.5% | 0.7% | |
| EBAY INC | 0.5% | 2.3% | 0.5% | |
| GENERAL MOTORS CO | 0.4% | 3.5% | 0.4% | |
| ELECTRONIC ARTS INC | 0.4% | 2.2% | 0.4% | |
DEUS Overweight Relative to PKW
| FLEXTRONICS INTL LTD | 1.3% | |
| WESTERN DIGITAL CORP | 1.2% | |
| MCKESSON CORP | 1.0% | |
| ALTRIA GROUP INC | 0.8% | |
| QNITY ELECTRONICS INC | 0.7% | |
| SYNNEX CORP | 0.6% | |
| VERISIGN INC | 0.6% | |
| CIGNA CORPORATION | 0.6% | |
| ROYALTY PHARMA PLC CLASS A | 0.6% | |
| CVS CAREMARK CORP | 0.6% |
DEUS Underweight Relative to PKW
| CITIGROUP INC | -6.0% | |
| WELLS FARGO & CO | -4.9% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | -4.4% | |
| ADOBE SYSTEMS INC | -3.8% | |
| GENERAL MOTORS CO | -3.1% | |
| HCA HOLDINGS INC | -2.9% | |
| MARATHON PETROLEUM | -2.8% | |
| AFLAC INC | -2.5% | |
| CARRIER GLOBAL CORP. | -2.4% | |
| PAYPAL HOLDINGS INC | -2.1% |