Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
91%
ALSO IN DEUS
DEUS
846
HOLDINGS
59%
ALSO IN SIZE
SECTOR DRIFT (SIZE 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 SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.6% | 0.3% |
|
PULTE HOMES INC | 0.2% | 0.4% | 0.2% |
|
EMCOR GROUP INC | 0.2% | 0.5% | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.5% | 0.2% |
SIZE Overweight Relative to DEUS
|
REDDIT INC-CL A | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
CHEVRON CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.3% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
CENCORA INC | -0.8% |
|
EBAY INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
KROGER CO | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
AT&T INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |