Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
24.8%
% of DEUS's 853 holdings also in VFMF
41.5%
% of VFMF's 503 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus VFMF)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 0.7% | 1.1% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 1.0% | 0.6% |
|
LAM RESEARCH CORP | 0.6% | 0.9% | 0.6% |
|
KLA CORPORATION | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VFMF
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
CDW CORP/DE | 0.8% |
|
CARDINAL HEALTH INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.4% |
|
NVR INC | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
DEUS Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.3% |
|
ABBVIE INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
AFLAC INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
 |
POPULAR INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |