Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
10.3%
% of DEUS's 854 holdings also in PKW
44.1%
% of PKW's 195 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.0% | 2.5% | 1.0% |
|
CARDINAL HEALTH INC | 1.2% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 0.6% | 3.0% | 0.6% |
|
PHILLIPS 66 | 0.5% | 2.7% | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to PKW
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
CDW CORP/DE | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 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% |
|
COTERRA ENERGY INC. | 0.6% |
DEUS Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.6% |
|
JOHNSON & JOHNSON | -4.4% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
DEERE & CO | -4.1% |
|
COMCAST CORP-CL A | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
FISERV, INC. | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |
|
PAYPAL HOLDINGS, INC. | -2.4% |