Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
24.3%
% of DEUS's 833 holdings also in VALQ
89.6%
% of VALQ's 224 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.4% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 2.2% | 1.1% |
|
MCKESSON CORP | 1.0% | 2.6% | 1.0% |
|
JABIL CIRCUIT INC | 0.7% | 1.4% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
|
CDW CORP/DE | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.7% |
|
NUCOR CORP | 0.6% |
|
NVR INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
GARTNER INC | 0.4% |
DEUS Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
 |
TE CONNECTIVITY | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
APPLE INC | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
|
MCKESSON CORP | -1.6% |
|
META PLATFORMS INC | -1.4% |
|
SYNOPSYS INC | -1.3% |