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   

207

Number of overlapping holdings

25.3%

% of DEUS's 846 holdings also in VALQ

91.6%

% of VALQ's 228 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
EBAY INC 0.7% 1.1% 0.7%
JABIL CIRCUIT INC 0.6% 0.6% 0.6%
F5 NETWORKS INC 0.5% 1.1% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 1.5% 0.5%
KIMBERLY-CLARK CORP 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
MCKESSON CORP 1.5%
CARDINAL HEALTH INC 1.1%
ARCH CAPITAL GROUP LTD 1.0%
CENCORA INC 0.8%
KROGER CO 0.6%
AT&T INC 0.6%
ALTRIA GROUP INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
CINCINNATI FINANCIAL CORP 0.5%
CUMMINS INC 0.5%
DEUS Underweight Relative to VALQ
JOHNSON & JOHNSON -2.7%
ABBOTT LABORATORIES -2.6%
LOCKHEED MARTIN CORP -2.5%
PROCTER & GAMBLE CO/THE -2.4%
WAL-MART STORES INC -2.3%
INTL BUSINESS MACHINES CORP -2.3%
COMCAST CORP-CL A -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
AMDOCS LTD -1.8%
QUALCOMM INC -1.8%
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