Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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806
Number of overlapping holdings
84.4%
% of EQAL's 956 holdings also in DEUS
96.8%
% of DEUS's 854 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus DEUS)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.6% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.5% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to DEUS
|
ROKU, INC. CLASS A | 0.5% |
|
LUMENTUM HOLDINGS, INC. | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
CIENA CORP | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
CABLE ONE INC | 0.4% |
|
AT&T INC | 0.4% |
EQAL Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
MCKESSON CORP | -0.9% |
|
CDW CORP/DE | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
NVR INC | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
KLA-TENCOR CORPORATION | -0.5% |