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
30%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
25%
ALSO IN VALQ
VALQ
228
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.9% | 1.4% | 0.9% |
|
JABIL CIRCUIT INC | 0.9% | 0.9% | 0.9% |
|
F5 NETWORKS INC | 0.6% | 1.2% | 0.6% |
|
KIMBERLY-CLARK CORP | 0.5% | 1.1% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 1.3% | 0.4% |
DEUS Overweight Relative to VALQ
|
MCKESSON CORP | 1.6% |
|
CARDINAL HEALTH INC | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CENCORA INC | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
|
AT&T INC | 0.7% |
|
KROGER CO | 0.7% |
|
CUMMINS INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
|
ENTERGY CORP | 0.6% |
DEUS Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.9% |
|
ABBOTT LABORATORIES | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
QUALCOMM INC | -1.8% |
|
LOWE'S COS INC | -1.8% |