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
846
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 | 1.2% | 1.7% | 1.2% |
|
VERISIGN INC | 0.6% | 0.7% | 0.6% |
|
ALTRIA GROUP INC | 0.8% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
KLA CORPORATION | 0.5% | 1.4% | 0.5% |
DEUS Overweight Relative to ROUS
 |
FLEXTRONICS INTL LTD | 1.2% |
|
MCKESSON CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
QNITY ELECTRONICS INC | 0.7% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
PULTE HOMES INC | 0.4% |
|
BORGWARNER INC | 0.4% |
DEUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
FORTINET INC | -1.1% |
|
KLA CORPORATION | -0.9% |
|
MACY'S INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
CIENA CORP | -0.8% |