Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
465
Number of overlapping holdings
56.8%
% of DEUS's 846 holdings also in CFO
93.9%
% of CFO's 505 holdings also in DEUS
Overlap by Weight
Sector Drift (DEUS minus CFO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DEUS |
Weight in CFO |
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 CFO
|
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 CFO
|
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% |
|
CME GROUP INC | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ONEOK INC | -0.3% |