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
10%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DEUS
846
HOLDINGS
9%
ALSO IN WCEO
WCEO
164
HOLDINGS
48%
ALSO IN DEUS
SECTOR DRIFT (DEUS minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in DEUS
Weight
in WCEO
Overlap
FLEXTRONICS INTL LTD 1.3% 1.3% 1.3%
MARATHON PETROLEUM 0.7% 1.5% 0.7%
RELIANCE STEEL & ALUMINUM 0.5% 0.4% 0.4%
GENERAL MOTORS CO 0.4% 0.5% 0.4%
CUMMINS INC 0.4% 0.6% 0.4%
DEUS Overweight Relative to WCEO
WESTERN DIGITAL CORP 1.2%
MCKESSON CORP 1.0%
ALTRIA GROUP INC 0.8%
JABIL CIRCUIT INC 0.7%
QNITY ELECTRONICS INC 0.7%
SYNNEX CORP 0.6%
VERISIGN INC 0.6%
CIGNA CORPORATION 0.6%
ROYALTY PHARMA PLC CLASS A 0.6%
CVS CAREMARK CORP 0.6%
DEUS Underweight Relative to WCEO
INTERNATIONAL SEAWAYS, INC. -1.6%
POWER INTEGRATIONS INC -1.5%
LIFE360 INC -1.4%
ADVANCED MICRO DEVICES -1.4%
CDW CORP/DE -1.4%
KINDER MORGAN INC -1.4%
ARISTA NETWORKS, INC. -1.3%
CLEARFIELD INC -1.1%
WORKIVA, INC. CLASS A -1.1%
HUBSPOT INC -1.0%
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