Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
38%
ALSO IN ROUS
ROUS
350
HOLDINGS
89%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 1.0% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 0.6% | 0.6% |
|
AT&T INC | 0.6% | 1.1% | 0.6% |
|
MCKESSON CORP | 1.5% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.8% | 0.5% |
DEUS Overweight Relative to ROUS
|
CARDINAL HEALTH INC | 1.0% |
|
MCKESSON CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
CENCORA INC | 0.5% |
|
SAIC INC | 0.4% |
|
JACOBS SOLUTIONS INC. | 0.4% |
|
SOUTHWEST AIRLINES CO | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
DEUS Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLE INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |