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   

86

Number of overlapping holdings

10.3%

% of DEUS's 854 holdings also in PKW

44.1%

% of PKW's 195 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
MCKESSON CORP 1.0% 2.8% 1.0%
CARDINAL HEALTH INC 1.2% 0.9% 0.9%
MARATHON PETROLEUM 0.6% 2.3% 0.6%
PHILLIPS 66 0.5% 2.2% 0.5%
EXPEDITORS INTL WASH INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to PKW
COGNIZANT TECH SOLUTIONS-A 1.1%
CDW CORP/DE 0.8%
RELIANCE STEEL & ALUMINUM 0.8%
JABIL CIRCUIT INC 0.8%
AMERISOURCEBERGEN CORP 0.8%
NVR INC 0.7%
APPLIED MATERIALS INC 0.6%
KLA-TENCOR CORPORATION 0.6%
LAM RESEARCH CORP 0.6%
COTERRA ENERGY INC. 0.6%
DEUS Underweight Relative to PKW
T-MOBILE US, INC. -5.7%
JOHNSON & JOHNSON -4.8%
BOOKING HOLDINGS INC. -4.5%
COMCAST CORP-CL A -4.4%
LOCKHEED MARTIN CORP -4.1%
DEERE & CO -3.7%
FISERV, INC. -3.2%
HCA HOLDINGS INC -3.2%
PAYPAL HOLDINGS, INC. -2.6%
PAYPAL HOLDINGS INC -2.6%
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