Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
24.1%
% of DEUS's 851 holdings also in VALQ
89.7%
% of VALQ's 231 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 | |
---|---|---|---|---|
CARDINAL HEALTH INC | 1.2% | 2.6% | 1.2% | |
MCKESSON CORP | 1.0% | 2.2% | 1.0% | |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 0.8% | 0.8% | |
MARATHON PETROLEUM | 0.6% | 0.8% | 0.6% | |
AKAMAI TECHNOLOGIES | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VALQ
CDW CORP/DE | 0.8% | |
AMERISOURCEBERGEN CORP | 0.7% | |
NVR INC | 0.6% | |
COTERRA ENERGY INC. | 0.6% | |
DR HORTON INC | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
APPLIED MATERIALS INC | 0.5% | |
EXPEDITORS INTL WASH INC | 0.5% | |
KLA-TENCOR CORPORATION | 0.5% | |
LAM RESEARCH CORP | 0.5% |
DEUS Underweight Relative to VALQ
WAL-MART STORES INC | -2.7% | |
GILEAD SCIENCES INC | -2.3% | |
KIMBERLY-CLARK CORP | -2.3% | |
COMCAST CORP-CL A | -2.3% | |
HOME DEPOT INC | -2.1% | |
APPLE INC | -1.9% | |
COLGATE-PALMOLIVE CO | -1.9% | |
PROCTER & GAMBLE CO/THE | -1.9% | |
AMGEN INC | -1.8% | |
COCA-COLA CO/THE | -1.8% |