Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
803
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
85%
ALSO IN DEUS
DEUS
866
HOLDINGS
97%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.3% | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% | 0.2% | 0.2% |
EQAL Overweight Relative to DEUS
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
ROKU, INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.6% |
|
CIENA CORP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
UBIQUITI INC. | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% |
EQAL Underweight Relative to DEUS
|
ALLSTATE CORP | -0.8% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
MCKESSON CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
INCYTE CORP | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |