Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
21%
ALSO IN USMF
USMF
201
HOLDINGS
87%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 0.7% | 0.7% |
|
ALTRIA GROUP INC | 0.8% | 0.6% | 0.6% |
|
EBAY INC | 0.5% | 1.0% | 0.5% |
|
KLA CORPORATION | 0.5% | 0.8% | 0.5% |
|
CVS CAREMARK CORP | 0.6% | 0.5% | 0.5% |
DEUS Overweight Relative to USMF
 |
FLEXTRONICS INTL LTD | 1.3% |
|
MCKESSON CORP | 1.0% |
|
QNITY ELECTRONICS INC | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
HUMANA INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
DEUS Underweight Relative to USMF
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MURPHY USA, INC. | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -0.9% |