Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
18%
ALSO IN SIXL
SIXL
242
HOLDINGS
63%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus SIXL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.7% | 0.6% | 0.6% |
|
ENTERGY CORP | 0.6% | 0.6% | 0.6% |
|
MCKESSON CORP | 1.6% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 1.3% | 0.5% | 0.5% |
|
KROGER CO | 0.8% | 0.5% | 0.5% |
DEUS Overweight Relative to SIXL
|
MCKESSON CORP | 1.0% |
|
CENCORA INC | 0.9% |
|
EBAY INC | 0.9% |
|
JABIL CIRCUIT INC | 0.9% |
|
CARDINAL HEALTH INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
SAIC INC | 0.7% |
|
NETAPP INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CUMMINS INC | 0.6% |
DEUS Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.9% |
|
K12 INC | -0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.8% |
|
HOMEOWNERS CHOICE INC | -0.7% |
|
UNITED STATES STEEL CORP | -0.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
BIOSANTE PHARMACEUTICALS INC | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
PATTERSON COS INC | -0.6% |