Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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