Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
89%
ALSO IN DEUS
DEUS
847
HOLDINGS
57%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.4% | 0.3% | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% | 0.4% | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% | 0.6% | 0.3% |
|
KLA CORPORATION | 0.3% | 0.2% | 0.2% |
SIZE Overweight Relative to DEUS
|
CIENA CORP | 0.4% |
|
INTEL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
DOW, INC. | 0.3% |
SIZE Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
|
SAIC INC | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
VERISIGN INC | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
SYNNEX CORP | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.3% |