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
210
Number of overlapping holdings
25.6%
% of DEUS's 845 holdings also in VALQ
92.5%
% of VALQ's 229 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus VALQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 0.6% | 1.4% | 0.6% |
|
NETAPP INC | 0.6% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.1% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.8% | 0.5% |
|
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
|
MCKESSON CORP | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
KROGER CO | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CUMMINS INC | 0.5% |
|
AT&T INC | 0.5% |
DEUS Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
APPLE INC | -2.7% |
|
ABBOTT LABORATORIES | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |