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

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
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 | |
---|---|---|---|---|
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% |