Fund Overlap

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


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OVERLAP
28%

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 0.7% 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%
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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