Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |