Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
33%
ALSO IN REVS
REVS
310
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 1.1% | 0.8% |
|
CIGNA CORPORATION | 0.6% | 1.0% | 0.6% |
|
CVS CAREMARK CORP | 0.6% | 1.8% | 0.6% |
|
EBAY INC | 0.5% | 0.6% | 0.5% |
 |
FLEXTRONICS INTL LTD | 1.3% | 0.4% | 0.4% |
DEUS Overweight Relative to REVS
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 0.9% |
|
FLEXTRONICS INTL LTD | 0.9% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
HUMANA INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
KLA CORPORATION | 0.5% |
DEUS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CITIGROUP INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PFIZER INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.7% |