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
56.8%
% of DEUS's 846 holdings also in CFA
93.9%
% of CFA's 504 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus CFA)
Overlapping Holdings
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| Company | Weight in DEUS |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
AT&T INC | 0.6% | 0.3% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.3% | 0.3% |
|
CENCORA INC | 0.8% | 0.3% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to CFA
|
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% |
DEUS Underweight Relative to CFA
|
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% |