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
OVERLAP
30%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
28%
ALSO IN VFMF
VFMF
548
HOLDINGS
43%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.9% | 1.0% | 0.9% |
|
KROGER CO | 0.8% | 0.8% | 0.8% |
|
MCKESSON CORP | 1.6% | 0.7% | 0.7% |
|
AT&T INC | 0.7% | 1.1% | 0.7% |
|
CARDINAL HEALTH INC | 1.3% | 0.5% | 0.5% |
DEUS Overweight Relative to VFMF
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
EBAY INC | 0.8% |
|
CARDINAL HEALTH INC | 0.8% |
|
MCKESSON CORP | 0.8% |
|
CENCORA INC | 0.7% |
|
CUMMINS INC | 0.6% |
|
ENTERGY CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
DEUS Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
3M CO | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |