Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
11%
ALSO IN PKW
PKW
200
HOLDINGS
44%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.7% | 4.1% | 0.7% |
|
VERISIGN INC | 0.6% | 1.0% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 2.8% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.9% | 0.5% |
|
EBAY INC | 0.4% | 2.0% | 0.4% |
DEUS Overweight Relative to PKW
|
MCKESSON CORP | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
SAIC INC | 0.7% |
|
DOLLAR GENERAL CORP | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
DEUS Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -4.9% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.8% |
|
CIGNA CORPORATION | -3.4% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.3% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
MARATHON PETROLEUM | -2.3% |
|
GENERAL MOTORS CO | -2.3% |