Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
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
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| Company | Weight in DEUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.8% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
MCKESSON CORP | 1.5% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 1.0% | 0.6% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.6% | 0.5% |
DEUS Overweight Relative to VFMF
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
MCKESSON CORP | 0.8% |
|
CARDINAL HEALTH INC | 0.7% |
|
EBAY INC | 0.6% |
|
CENCORA INC | 0.6% |
|
CUMMINS INC | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
HUMANA INC | 0.5% |
DEUS Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
3M CO | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
AFLAC INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
META PLATFORMS INC | -0.7% |