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   
OVERLAP
11%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING HOLDINGS
DEUS
846
HOLDINGS
10%
ALSO IN PKW
PKW
191
HOLDINGS
44%
ALSO IN DEUS
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% 0.9% 0.6%
UNITED THERAPEUTICS CORP 0.4% 0.5% 0.4%
GENERAL MOTORS CO 0.4% 2.1% 0.4%
ARCHER-DANIELS-MIDLAND CO 0.4% 0.9% 0.4%
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%
CATERPILLAR INC -5.2%
WELLS FARGO & CO -5.0%
RTX CORP -4.9%
COMCAST CORP-CL A -4.2%
PAYPAL HOLDINGS INC -3.1%
MARRIOTT INTERNATIONAL-CL A -2.8%
HCA HOLDINGS INC -2.7%
BANK OF NEW YORK MELLON CORP -2.6%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
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