Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
31.9%
% of DEUS's 846 holdings also in TPLE
92.6%
% of TPLE's 289 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus TPLE)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.8% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.7% | 0.5% |
|
CARDINAL HEALTH INC | 1.1% | 0.5% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to TPLE
|
MCKESSON CORP | 1.5% |
|
KROGER CO | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
EBAY INC | 0.7% |
|
AT&T INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CUMMINS INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.4% |
DEUS Underweight Relative to TPLE
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
 |
LINDE PLC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
VERISIGN INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |