Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
23%
ALSO IN USMF
USMF
198
HOLDINGS
94%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in USMF
Overlap
EBAY INC 0.9% 1.0% 0.9%
AT&T INC 0.7% 1.4% 0.7%
F5 NETWORKS INC 0.6% 1.5% 0.6%
CENCORA INC 0.9% 0.6% 0.6%
ALTRIA GROUP INC 0.9% 0.5% 0.5%
DEUS Overweight Relative to USMF
MCKESSON CORP 1.6%
ARCH CAPITAL GROUP LTD 1.0%
JABIL CIRCUIT INC 0.9%
CARDINAL HEALTH INC 0.8%
NETAPP INC 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
CUMMINS INC 0.6%
ENTERGY CORP 0.6%
HUMANA INC 0.6%
TRACTOR SUPPLY COMPANY 0.5%
DEUS Underweight Relative to USMF
VERISIGN INC -2.1%
TELEDYNE TECHNOLOGIES INC -1.4%
PTC INC. -1.3%
UBIQUITI INC. -1.2%
INTL BUSINESS MACHINES CORP -1.2%
JUNIPER NETWORKS INC -1.2%
MOTOROLA SOLUTIONS -1.2%
FOX CORPORATION CLASS A -1.1%
T-MOBILE US, INC. -1.1%
TYLER TECHNOLOGIES INC -1.1%
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