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
50%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
88%
ALSO IN DEUS
DEUS
846
HOLDINGS
54%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
|
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.7% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
SIZE Overweight Relative to DEUS
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
NATERA INC | 0.3% |
|
EQUITY RESIDENTIAL | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ILLUMINA INC | 0.3% |
SIZE Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
MCKESSON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.6% |
|
SYNNEX CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
CIGNA CORPORATION | -0.4% |
|
BORGWARNER INC | -0.4% |
|
VERISIGN INC | -0.4% |