Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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