Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
782
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
84%
ALSO IN DEUS
DEUS
862
HOLDINGS
96%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.4% | 0.7% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.2% | 0.3% | 0.2% |
EQAL Overweight Relative to DEUS
|
AST SPACEMOBILE, INC. CLASS A | 0.8% |
|
ROKU, INC. CLASS A | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
 |
MILLICOM INTL CELLULAR S.A. | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
EQAL Underweight Relative to DEUS
|
MCKESSON CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
EBAY INC | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
CENCORA INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
KROGER CO | -0.7% |
|
SAIC INC | -0.6% |
|
NETAPP INC | -0.6% |