Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
136
Number of overlapping holdings
16.6%
% of DEUS's 831 holdings also in PKW
44.2%
% of PKW's 308 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 2.0% | 1.1% |
|
MCKESSON CORP | 1.0% | 1.8% | 1.0% |
|
LENNAR CORP-CL A | 0.8% | 0.9% | 0.8% |
|
CARDINAL HEALTH INC | 1.1% | 0.7% | 0.7% |
|
NUCOR CORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to PKW
|
AMERISOURCEBERGEN CORP | 0.9% |
|
CDW CORP/DE | 0.8% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
AMDOCS LTD | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
VERISIGN INC | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
DEUS Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.2% |
|
MORGAN STANLEY | -4.6% |
|
CONOCOPHILLIPS | -4.5% |
|
AMGEN INC | -4.2% |
|
LOWE'S COS INC | -3.7% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
CIGNA CORPORATION | -2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
METLIFE INC | -1.5% |