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

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
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 | 0.7% | 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% |