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
209
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
26%
ALSO IN VALQ
VALQ
223
HOLDINGS
94%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 1.5% | 0.8% |
|
CVS CAREMARK CORP | 0.6% | 1.4% | 0.6% |
|
KLA CORPORATION | 0.5% | 1.6% | 0.5% |
|
LAM RESEARCH CORP | 0.5% | 1.4% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
DEUS Overweight Relative to VALQ
 |
FLEXTRONICS INTL LTD | 1.3% |
|
MCKESSON CORP | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
SYNNEX CORP | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
EBAY INC | 0.5% |
DEUS Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
UNION PACIFIC CORP | -1.6% |