Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
25%
ALSO IN VALQ
VALQ
225
HOLDINGS
92%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.8% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 1.7% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.9% | 0.3% |
|
QUALCOMM INC | 0.3% | 2.0% | 0.3% |
|
HCA HOLDINGS INC | 0.3% | 1.0% | 0.3% |
DEUS Overweight Relative to VALQ
|
MCKESSON CORP | 1.2% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
|
SAIC INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
DEUS Underweight Relative to VALQ
|
LOWE'S COS INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |