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   

178

Number of overlapping holdings

22.1%

% of DEUS's 817 holdings also in USMF

89.4%

% of USMF's 200 holdings also in DEUS

Overlap by Weight
Sector Drift (DEUS minus USMF)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DEUS
Weight
in USMF
Overlap
JABIL CIRCUIT INC 0.6% 1.1% 0.6%
MCKESSON CORP 1.1% 0.5% 0.5%
AMERISOURCEBERGEN CORP 0.9% 0.5% 0.5%
CARDINAL HEALTH INC 1.2% 0.5% 0.5%
O'REILLY AUTOMOTIVE INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to USMF
CARDINAL HEALTH INC 0.7%
AMDOCS LTD 0.6%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.6%
MCKESSON CORP 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6%
KLA-TENCOR CORPORATION 0.5%
NUCOR CORP 0.5%
CUMMINS INC 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5%
ARCH CAPITAL GROUP LTD 0.5%
DEUS Underweight Relative to USMF
ORACLE CORP -1.3%
INTL BUSINESS MACHINES CORP -1.3%
VISA INC-CLASS A SHARES -1.2%
DOLBY LABORATORIES INC-CL A -1.2%
BLACK KNIGHT, INC. -1.2%
MASTERCARD INC-CLASS A -1.1%
FISERV INC -1.1%
CISCO SYSTEMS INC -1.1%
AKAMAI TECHNOLOGIES -1.0%
JACK HENRY & ASSOCIATES INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY