Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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472
Number of overlapping holdings
94.6%
% of CFA's 503 holdings also in DEUS
56.4%
% of DEUS's 860 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.4% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.5% | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to DEUS
|
JPMORGAN CHASE & CO | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
HEICO CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
 |
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
CENTENE CORP | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
HUMANA INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |