Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
142

# OF OVERLAPPING
HOLDINGS
DEUS
866
HOLDINGS
17%
ALSO IN SIXL
SIXL
243
HOLDINGS
61%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus SIXL)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in SIXL
Overlap
UNITED THERAPEUTICS CORP 0.5% 0.5% 0.5%
KROGER CO 0.5% 0.5% 0.5%
ALTRIA GROUP INC 0.5% 0.5% 0.5%
CBOE HOLDINGS INC 0.5% 0.5% 0.5%
CONOCOPHILLIPS 0.5% 0.4% 0.4%
DEUS Overweight Relative to SIXL
REGENERON PHARMACEUTICALS 0.8%
ALLSTATE CORP 0.6%
SIMON PROPERTY GROUP INC 0.6%
T ROWE PRICE GROUP INC 0.5%
INCYTE CORP 0.5%
EXPEDITORS INTL WASH INC 0.5%
NETAPP INC 0.5%
EDISON INTERNATIONAL 0.5%
CVS CAREMARK CORP 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5%
DEUS Underweight Relative to SIXL
CAREER EDUCATION CORP -0.6%
PACIRA PHARMACEUTICALS INC -0.5%
QUALYS INC -0.5%
OPTION CARE HEALTH INC -0.5%
CVR ENERGY INC -0.5%
BOX, INC. CLASS A -0.5%
BOSTON BEER COMPANY INC-CL A -0.5%
MEDICAL PROPERTIES TRUST INC -0.5%
HAEMONETICS CORP/MASS -0.5%
MURPHY OIL CORP -0.5%
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