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
51%
OVERLAP
BY WEIGHT
807
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
85%
ALSO IN DEUS
DEUS
846
HOLDINGS
99%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus DEUS)
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 EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.5% | 0.3% |
EQAL Overweight Relative to DEUS
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
CIENA CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
UBIQUITI INC. | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
 |
MILLICOM INTL CELLULAR S.A. | 0.4% |
EQAL Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
MCKESSON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
|
VERISIGN INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
SYNNEX CORP | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |