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   

201

Number of overlapping holdings

24.1%

% of DEUS's 851 holdings also in VALQ

89.7%

% of VALQ's 231 holdings also in DEUS

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

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Company Weight
in DEUS
Weight
in VALQ
Overlap
CARDINAL HEALTH INC 1.2% 2.6% 1.2%
MCKESSON CORP 1.0% 2.2% 1.0%
COGNIZANT TECH SOLUTIONS-A 1.1% 0.8% 0.8%
MARATHON PETROLEUM 0.6% 0.8% 0.6%
AKAMAI TECHNOLOGIES 0.5% 1.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
CDW CORP/DE 0.8%
AMERISOURCEBERGEN CORP 0.7%
NVR INC 0.6%
COTERRA ENERGY INC. 0.6%
DR HORTON INC 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
APPLIED MATERIALS INC 0.5%
EXPEDITORS INTL WASH INC 0.5%
KLA-TENCOR CORPORATION 0.5%
LAM RESEARCH CORP 0.5%
DEUS Underweight Relative to VALQ
WAL-MART STORES INC -2.7%
GILEAD SCIENCES INC -2.3%
KIMBERLY-CLARK CORP -2.3%
COMCAST CORP-CL A -2.3%
HOME DEPOT INC -2.1%
APPLE INC -1.9%
COLGATE-PALMOLIVE CO -1.9%
PROCTER & GAMBLE CO/THE -1.9%
AMGEN INC -1.8%
COCA-COLA CO/THE -1.8%
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