Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
93.9%
% of CFA's 504 holdings also in DEUS
56.8%
% of DEUS's 846 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus DEUS)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
AT&T INC | 0.3% | 0.6% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% | 0.4% | 0.3% |
|
CENCORA INC | 0.3% | 0.8% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to DEUS
|
T-MOBILE US, INC. | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ONEOK INC | 0.3% |
CFA Underweight Relative to DEUS
|
MCKESSON CORP | -1.2% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
KROGER CO | -0.5% |
|
CENCORA INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
EBAY INC | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
|
AMDOCS LTD | -0.4% |