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
465

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
57%
ALSO IN RSP
RSP
509
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 1.2% 0.5% 0.5%
MICRON TECHNOLOGY INC 0.5% 0.5% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.4% 0.4%
HUMANA INC 0.5% 0.4% 0.4%
APPLIED MATERIALS INC 0.4% 0.3% 0.3%
DEUS Overweight Relative to RSP
FLEXTRONICS INTL LTD 1.3%
MCKESSON CORP 0.9%
WESTERN DIGITAL CORP 0.6%
SYNNEX CORP 0.6%
ALTRIA GROUP INC 0.6%
ROYALTY PHARMA PLC CLASS A 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
MARATHON PETROLEUM 0.5%
BORGWARNER INC 0.4%
JABIL CIRCUIT INC 0.4%
DEUS Underweight Relative to RSP
INTEL CORP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
ON SEMICONDUCTOR CORPORATION -0.3%
DATADOG INC CLASS A -0.3%
NXP SEMICONDUCTORS NV -0.3%
CENTENE CORP -0.3%
BLOCK INC. -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
MICROCHIP TECHNOLOGY INC -0.3%
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