Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
31%
ALSO IN VFMF
VFMF
597
HOLDINGS
44%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in DEUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
MCKESSON CORP | 1.0% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.6% | 0.8% | 0.6% |
|
LAM RESEARCH CORP | 0.5% | 1.3% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% | 2.5% | 0.5% |
DEUS Overweight Relative to VFMF
 |
FLEXTRONICS INTL LTD | 1.3% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
QNITY ELECTRONICS INC | 0.7% |
|
VERISIGN INC | 0.6% |
|
ROYALTY PHARMA PLC CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
SYNNEX CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
DEUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -1.2% |
|
LAM RESEARCH CORP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
QUALCOMM INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
MERCK & CO. INC. | -0.6% |