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
28%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
DEUS
850
HOLDINGS
30%
ALSO IN VFMF
VFMF
562
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 0.7% | 0.9% | 0.7% |
|
CVS CAREMARK CORP | 0.5% | 0.8% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.4% | 0.5% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
DEUS Overweight Relative to VFMF
|
SAIC INC | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
VERISIGN INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.4% |
|
PULTE HOMES INC | 0.4% |
DEUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -2.0% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |