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   
OVERLAP
32%
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 0.7% 0.7% 0.7%
AT&T INC 0.6% 1.3% 0.6%
F5 NETWORKS INC 0.5% 1.3% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 1.4% 0.5%
CENCORA INC 0.8% 0.5% 0.5%
DEUS Overweight Relative to USMF
MCKESSON CORP 1.5%
ARCH CAPITAL GROUP LTD 1.0%
CARDINAL HEALTH INC 0.7%
JABIL CIRCUIT INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
ENTERGY CORP 0.5%
CUMMINS INC 0.5%
TRACTOR SUPPLY COMPANY 0.5%
NETAPP INC 0.5%
RENAISSANCERE HOLDINGS LTD 0.5%
DEUS Underweight Relative to USMF
VERISIGN INC -1.8%
TELEDYNE TECHNOLOGIES INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
T-MOBILE US, INC. -1.1%
TYLER TECHNOLOGIES INC -1.1%
JUNIPER NETWORKS INC -1.0%
FOX CORPORATION CLASS A -1.0%
MOTOROLA SOLUTIONS -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
PTC INC. -1.0%
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