Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
25.9%
% of DEUS's 860 holdings also in VFMF
43.9%
% 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 | 1.3% | 1.1% | 1.1% |
|
PULTE HOMES INC | 0.7% | 1.0% | 0.7% |
|
KROGER CO | 0.6% | 0.5% | 0.5% |
|
PACCAR INC | 0.4% | 0.5% | 0.4% |
|
NUCOR CORP | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to VFMF
 |
ARCH CAPITAL GROUP LTD | 1.0% |
 |
WOLSELEY PLC | 0.7% |
|
SAIC INC | 0.7% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EVEREST RE GROUP LTD | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CENTENE CORP | 0.5% |
DEUS Underweight Relative to VFMF
|
ALPHABET INC. CLASS C | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
ABBVIE INC | -1.0% |
 |
POPULAR INC | -0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
AFLAC INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |