Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
35%
ALSO IN ROUS
ROUS
323
HOLDINGS
89%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in ROUS
Overlap
WESTERN DIGITAL CORP 0.7% 1.0% 0.7%
VERISIGN INC 0.7% 0.8% 0.7%
ALTRIA GROUP INC 0.9% 0.6% 0.6%
EBAY INC 0.5% 0.5% 0.5%
EMCOR GROUP INC 0.5% 0.6% 0.5%
DEUS Overweight Relative to ROUS
MCKESSON CORP 0.9%
FLEXTRONICS INTL LTD 0.8%
MARATHON PETROLEUM 0.7%
QNITY ELECTRONICS INC 0.6%
ROYALTY PHARMA PLC CLASS A 0.6%
CVS CAREMARK CORP 0.5%
JABIL CIRCUIT INC 0.5%
VALERO ENERGY CORP 0.5%
CIGNA CORPORATION 0.5%
HARTFORD FINANCIAL SVCS GRP 0.4%
DEUS Underweight Relative to ROUS
ALPHABET INC. CLASS A -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
CIENA CORP -1.0%
CISCO SYSTEMS INC -0.9%
MURPHY USA, INC. -0.9%
MERCK & CO. INC. -0.8%
MACY'S INC -0.8%
APPLE INC -0.7%
JOHNSON & JOHNSON -0.7%
FORTINET INC -0.7%
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