Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
DEUS
847
HOLDINGS
56%
ALSO IN RSP
RSP
496
HOLDINGS
93%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in RSP
Overlap
WESTERN DIGITAL CORP 0.7% 0.3% 0.3%
LAM RESEARCH CORP 0.3% 0.3% 0.3%
APPLIED MATERIALS INC 0.3% 0.3% 0.3%
TERADYNE INC 0.3% 0.2% 0.2%
KLA CORPORATION 0.3% 0.2% 0.2%
DEUS Overweight Relative to RSP
MCKESSON CORP 0.9%
FLEXTRONICS INTL LTD 0.8%
ALTRIA GROUP INC 0.7%
QNITY ELECTRONICS INC 0.6%
ROYALTY PHARMA PLC CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
SYNNEX CORP 0.5%
MARATHON PETROLEUM 0.5%
JABIL CIRCUIT INC 0.5%
VERISIGN INC 0.5%
DEUS Underweight Relative to RSP
WARNER BROS. DISCOVERY, INC. SERIES -0.3%
INTEL CORP -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
PARAMOUNT SKYDANCE CORP -0.2%
TESLA MOTORS INC -0.2%
COINBASE GLOBAL, INC. CLASS A -0.2%
APPLOVIN CORP. CLASS A -0.2%
ALBEMARLE CORP -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
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