Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
58%
ALSO IN SHUS
SHUS
507
HOLDINGS
94%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus SHUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in SHUS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.9% | 0.8% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.8% | 0.4% | 0.4% |
|
AT&T INC | 0.6% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to SHUS
|
MCKESSON CORP | 1.2% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CENCORA INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.5% |
|
EBAY INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% |
DEUS Underweight Relative to SHUS
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
SYSCO CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
ROSS STORES INC | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |