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%
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