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
56.4%
% of DEUS's 860 holdings also in CFA
94.6%
% of CFA's 503 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% | 0.4% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.3% | 0.3% |
|
ALTRIA GROUP INC | 0.5% | 0.3% | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DEUS Overweight Relative to CFA
|
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% |
DEUS Underweight Relative to CFA
|
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% |