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   

182

Number of overlapping holdings

22.1%

% of DEUS's 853 holdings also in USMF

91.5%

% of USMF's 201 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 0.9% 1.2% 0.9%
JABIL CIRCUIT INC 0.6% 0.7% 0.6%
AMERISOURCEBERGEN CORP 0.7% 0.5% 0.5%
MCKESSON CORP 1.2% 0.4% 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to USMF
CDW CORP/DE 0.8%
MCKESSON CORP 0.7%
APPLIED MATERIALS INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
KLA CORPORATION 0.7%
NVR INC 0.6%
CARDINAL HEALTH INC 0.6%
LAM RESEARCH CORP 0.6%
AMPHENOL CORP-CL A 0.6%
COTERRA ENERGY INC. 0.6%
DEUS Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.4%
INTL BUSINESS MACHINES CORP -1.3%
VERISIGN INC -1.2%
MOTOROLA SOLUTIONS -1.2%
CISCO SYSTEMS INC -1.2%
INSIGHT ENTERPRISES INC -1.2%
SYNNEX CORP -1.1%
T-MOBILE US, INC. -1.1%
TELEDYNE TECHNOLOGIES INC -1.1%
VONTIER CORP -1.0%
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