Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
24.5%
% of DEUS's 854 holdings also in SZNE
91.5%
% of SZNE's 224 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus SZNE)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.5% | 0.9% | 0.5% |
|
NVR INC | 0.7% | 0.5% | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% | 0.9% | 0.5% |
|
DR HORTON INC | 0.6% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to SZNE
|
CARDINAL HEALTH INC | 1.2% |
|
MCKESSON CORP | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.8% |
|
MARATHON PETROLEUM | 0.6% |
|
COTERRA ENERGY INC. | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
CDW CORP/DE | 0.4% |
DEUS Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
 |
LINDE PLC | -0.8% |
|
WESTROCK CO. | -0.8% |
|
CELANESE CORP-SERIES A | -0.8% |
|
BALL CORP | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.8% |
|
ALBEMARLE CORP | -0.8% |
|
MOSAIC CO/THE | -0.8% |