Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
21.7%
% of DEUS's 851 holdings also in USMF
91.0%
% of USMF's 200 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus USMF)
Overlapping Holdings
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Company | Weight in DEUS |
Weight in USMF |
Overlap | |
---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.2% | 1.1% | |
CDW CORP/DE | 0.8% | 1.1% | 0.8% | |
JABIL CIRCUIT INC | 0.8% | 0.9% | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 0.5% | 0.5% | |
AKAMAI TECHNOLOGIES | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to USMF
CARDINAL HEALTH INC | 0.8% | |
NVR INC | 0.7% | |
APPLIED MATERIALS INC | 0.6% | |
MCKESSON CORP | 0.6% | |
KLA-TENCOR CORPORATION | 0.6% | |
LAM RESEARCH CORP | 0.6% | |
COTERRA ENERGY INC. | 0.6% | |
DR HORTON INC | 0.6% | |
LYONDELLBASELL INDU-CL A | 0.5% | |
AMPHENOL CORP-CL A | 0.5% |
DEUS Underweight Relative to USMF
INTL BUSINESS MACHINES CORP | -1.5% | |
JUNIPER NETWORKS INC | -1.4% | |
DELL TECHNOLOGIES INC CLASS C | -1.2% | |
CISCO SYSTEMS INC | -1.1% | |
T-MOBILE US, INC. | -1.0% | |
FAIR ISAAC CORP | -1.0% | |
MOTOROLA SOLUTIONS | -1.0% | |
SALESFORCE.COM INC | -0.9% | |
GODADDY, INC. CLASS A | -0.9% | |
APPLOVIN CORP. CLASS A | -0.8% |