Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
26.0%
% of DEUS's 860 holdings also in BFOR
55.8%
% of BFOR's 391 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus BFOR)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
|
SNAP-ON INC | 0.3% | 0.3% | 0.3% |
|
FORTINET INC | 0.3% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
GODADDY, INC. CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to BFOR
|
MCKESSON CORP | 1.3% |
|
CARDINAL HEALTH INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
CENTENE CORP | 0.7% |
 |
WOLSELEY PLC | 0.7% |
|
SAIC INC | 0.7% |
|
HUMANA INC | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
KROGER CO | 0.6% |
|
LENNAR CORP-CL A | 0.5% |
DEUS Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
ARGAN INC | -0.3% |
|
AXON ENTERPRISE INC | -0.3% |